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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 14,952 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0M | 10,550 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,349 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 41,403 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,870 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,264 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 13,975 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,191 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 36,575 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 39,079 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2M | 38,486 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 18,490 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 57,219 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 38,898 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 25,634 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,450 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,264 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,280 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,484 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,417 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,516 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,742 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,590 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,357 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 13,572 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,982 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,979 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 37,256 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 26,080 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 18,435 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 143,346 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,508 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,475 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 6,595 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 16,724 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,568 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 143,131 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,931 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 34,369 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 6,995 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,734 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,841 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 77,060 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,675 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 14,900 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,433 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 45,151 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 66,898 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,278 | 0.2% |