Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $678.4K | 13,291 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $754.4K | 6,744 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $762.3K | 6,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $765.4K | 2,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.5K | 2,050 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $770.3K | 4,085 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $787.2K | 2,179 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $809.1K | 3,667 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $817.7K | 3,120 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $819.8K | 33,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $838.0K | 35,721 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $887.7K | 8,246 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $895.5K | 14,670 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $900.4K | 4,359 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $929.1K | 12,953 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $938.9K | 16,621 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $971.2K | 25,961 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,324 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 3,474 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,011 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,453 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 21,531 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,094 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,361 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2M | 22,213 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,148 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,328 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 47,317 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 28,759 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,672 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,170 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,249 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 31,757 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5M | 45,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,277 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,860 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,720 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,260 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,041 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 22,889 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,483 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 55,962 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,392 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2M | 46,298 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 13,229 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,817 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 19,494 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,576 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7M | 49,948 | 0.2% |