Q3 2024 Holdings
Filed 2024-11-05 | 260 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $462.4K | 24,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $467.4K | 659 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $468.7K | 1,819 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $470.1K | 5,621 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $475.6K | 10,534 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $476.7K | 4,376 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $488.7K | 1,737 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $504.3K | 14,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.4K | 1,511 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $519.1K | 885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527.1K | 10,187 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $530.5K | 5,068 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $536.4K | 8,372 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $548.6K | 2,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $551.8K | 5,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553.3K | 6,146 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $553.5K | 3,081 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $554.8K | 2,406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566.4K | 11,837 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $570.6K | 4,457 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $581.9K | 3,066 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $582.6K | 6,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $587.9K | 3,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $596.9K | 4,779 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $600.1K | 2,666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606.7K | 639 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $621.3K | 2,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630.0K | 2,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $641.1K | 5,862 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $642.0K | 44,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643.7K | 8,737 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $649.4K | 11,887 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $652.6K | 6,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $652.8K | 1,146 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $673.4K | 41,959 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $677.9K | 10,881 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708.7K | 4,060 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $722.0K | 7,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $755.6K | 1,463 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $777.7K | 5,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $777.9K | 13,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $779.3K | 8,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $780.0K | 17,368 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $803.4K | 2,903 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $808.4K | 17,685 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $817.0K | 9,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $821.9K | 4,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $836.5K | 1,352 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $860.6K | 1,662 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $908.1K | 10,303 | 0.0% |