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(PFF) | PFD AND INCM SEC | 464288687 | $23.8M | 716,537 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $24.3M | 89,774 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8M | 145,570 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $28.6M | 622,706 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.7M | 98,689 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.7M | 286,780 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.9M | 287,515 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $31.2M | 162,665 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.2M | 139,484 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 632,407 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8M | 751,565 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.4M | 8,641 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5M | 311,341 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $36.8M | 1,096,529 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $38.8M | 202,317 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.8M | 193,286 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $40.1M | 358,814 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.2M | 89,448 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.1M | 509,473 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 1,047,468 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 367,565 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.8M | 121,059 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.1M | 545,410 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $46.5M | 97,538 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.1M | 450,243 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4M | 896,950 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.7M | 353,387 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.2M | 1,178,355 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.9M | 566,403 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.0M | 387,158 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3M | 94,277 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4M | 129,093 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 117,255 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.8M | 419,528 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.6M | 112,835 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.2M | 242,737 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $68.9M | 890,089 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 364,569 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $72.9M | 639,109 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.5M | 449,145 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $79.8M | 326,952 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.9M | 140,310 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $81.7M | 687,469 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.2M | 302,758 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $85.5M | 169,237 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85.9M | 182,934 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91.4M | 196,619 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $92.6M | 61,734 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.2M | 792,877 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.7M | 314,305 | 1.2% |