Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,659 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 25,577 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 37,024 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,773 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 5,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,491 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,332 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,119 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 7,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,821 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 28,493 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,335 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,738 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,771 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,860 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,307 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,215 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,673 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,093 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,821 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.7M | 37,420 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 19,116 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,202 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 3,712 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,848 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 37,481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,622 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 17,638 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 9,292 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 25,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 25,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,769 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.3M | 205,784 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 31,078 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 32,839 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,069 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 39,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,151 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,422 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,079 | 0.0% |