Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269.4K | 1,894 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271.2K | 571 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $271.6K | 6,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $272.5K | 1,548 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $274.4K | 9,446 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $275.8K | 8,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $277.0K | 6,730 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $279.7K | 15,694 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $280.6K | 15,182 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $281.2K | 16,786 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $285.3K | 838 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $300.8K | 10,079 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $304.2K | 4,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $306.1K | 1,390 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312.6K | 3,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321.9K | 1,551 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $327.9K | 3,409 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $335.0K | 2,533 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $336.2K | 4,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $337.3K | 2,253 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $340.9K | 2,166 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $343.2K | 1,991 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.5K | 3,298 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $345.5K | 15,135 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $350.2K | 5,298 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $353.4K | 9,501 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $356.3K | 1,809 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $357.6K | 15,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359.3K | 2,113 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $367.0K | 21,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368.0K | 1,572 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $371.0K | 1,455 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $375.9K | 5,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376.2K | 7,272 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $378.6K | 3,965 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378.9K | 8,262 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $382.1K | 2,829 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $382.9K | 6,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383.4K | 919 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $385.8K | 993 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $386.8K | 5,371 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $389.9K | 7,336 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $393.8K | 1,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $396.8K | 2,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $399.2K | 4,944 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $401.2K | 434 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $403.4K | 5,278 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $404.5K | 2,225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.8K | 1,501 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $409.1K | 1,181 | 0.0% |