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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $919.5K | 12,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928.9K | 32,099 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $945.8K | 7,973 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $947.2K | 10,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $949.3K | 7,611 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993.3K | 5,544 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,531 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,910 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,321 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,251 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,873 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,733 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,742 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 87,112 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,052 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 26,238 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,322 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,937 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 29,681 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,232 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 37,500 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.4M | 100,812 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,861 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,017 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 7,905 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,565 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,398 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,193 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 55,295 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6M | 49,729 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 48,608 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,335 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,793 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,821 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 23,595 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,009 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,315 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 61,780 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 144,023 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,475 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,571 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,629 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,801 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,601 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 70,335 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,059 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.5M | 131,230 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,559 | 0.1% |