Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,542 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 6,878 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,286 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,024 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 34,378 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,256 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,615 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 9,788 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 25,698 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,624 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,560 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,759 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 19,913 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 15,608 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 14,536 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 776 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,675 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 24,485 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,179 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,397 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,265 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,369 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,177 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,161 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,051 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,963 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 31,550 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,171 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,045 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,097 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,076 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,869 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,905 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,808 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,495 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 18,637 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,934 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,728 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 32,453 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 5,956 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,234 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 26,666 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,274 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,844 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,476 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,313 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 19,881 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 21,705 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,876 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,465 | 0.3% |