Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3M | 152,195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 33,279 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 21,307 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 73,238 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6M | 34,206 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 54,286 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6M | 90,299 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 164,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 11,446 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 124,775 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 106,162 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 54,889 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 16,158 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.9M | 66,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 168,622 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0M | 37,546 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 30,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 44,801 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 291,826 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1M | 33,067 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 62,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 73,579 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 75,514 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 96,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 6,686 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5M | 29,544 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.5M | 53,462 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.6M | 367,677 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.8M | 146,342 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 106,661 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 33,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 50,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 26,605 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 85,134 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0M | 87,772 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 86,113 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 90,071 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3M | 99,676 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3M | 115,597 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 91,152 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 48,444 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,271 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 62,686 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 97,488 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 56,599 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 37,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 65,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 350,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 86,126 | 0.0% |