Q3 2024 Holdings
Filed 2024-10-29 | 710 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328.7K | 1,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.0K | 1,021 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $329.0K | 1,530 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341.8K | 1,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350.6K | 3,894 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $350.9K | 4,757 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.1K | 4,725 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $359.9K | 1,384 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363.6K | 1,097 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.8K | 1,358 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $374.0K | 4,012 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $376.7K | 810 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $377.5K | 3,936 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $381.0K | 8,028 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $383.0K | 4,345 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $383.9K | 2,150 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $393.9K | 9,719 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $398.9K | 3,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.4K | 3,416 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $400.8K | 1,478 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $412.9K | 1,463 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $419.1K | 4,958 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $421.0K | 9,317 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.4K | 101 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.6K | 1,414 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $430.9K | 834 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $431.9K | 1,738 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $433.5K | 1,943 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.4K | 1,614 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $437.9K | 3,807 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $454.0K | 2,078 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $457.5K | 2,935 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.7K | 884 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $464.3K | 7,147 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.8K | 1,698 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $468.0K | 4,105 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $468.5K | 6,725 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $468.9K | 2,821 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $472.7K | 2,722 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $473.8K | 21,535 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476.6K | 2,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482.5K | 1,365 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $486.5K | 1,908 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $505.6K | 15,619 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $506.5K | 1,295 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $506.8K | 7,037 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $513.7K | 2,564 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $527.2K | 2,662 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $533.4K | 2,293 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $534.9K | 12,648 | 0.1% |