Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $471.3K | 15,178 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $473.2K | 1,462 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.7K | 6,069 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $477.3K | 12,156 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $478.4K | 3,124 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $480.8K | 2,330 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $488.0K | 2,457 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $507.6K | 77,260 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.6K | 12,225 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $513.0K | 6,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $517.3K | 10,136 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $518.8K | 6,445 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $522.2K | 6,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.5K | 3,066 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $524.8K | 2,500 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $525.9K | 5,255 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $528.6K | 8,112 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $533.6K | 845 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $538.3K | 4,095 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $540.4K | 1,881 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $548.6K | 4,992 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $555.5K | 3,681 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $563.4K | 6,498 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $564.1K | 1,986 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $564.1K | 1,289 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $578.5K | 4,439 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $580.3K | 2,097 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $592.1K | 4,021 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $607.4K | 1,389 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $616.1K | 30,053 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.2K | 3,804 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $626.3K | 5,789 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634.0K | 1,913 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $636.3K | 6,201 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $639.6K | 5,548 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $639.7K | 7,368 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $642.2K | 6,788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642.6K | 14,309 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $643.1K | 1,070 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $644.0K | 1,714 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $651.4K | 7,706 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651.9K | 1,327 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $654.9K | 19,188 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $663.0K | 20,915 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $667.6K | 1,420 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $668.2K | 18,593 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $690.8K | 16,735 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $696.2K | 3,668 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $696.4K | 3,382 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $698.9K | 2,836 | 0.1% |