Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 30,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 14,272 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,450 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,452 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,898 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 11,220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,829 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 37,213 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6M | 15,150 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 43,340 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 68,292 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,966 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 10,705 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 17,121 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 21,895 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,391 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6M | 36,461 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 42,703 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 59,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 48,408 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7M | 50,929 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 12,503 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 44,418 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,690 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 6,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,417 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 7,832 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 28,114 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,501 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 16,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,131 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 23,255 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 75,696 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,242 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,214 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,886 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 20,372 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,401 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,886 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0M | 133,738 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 17,278 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 70,870 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 16,616 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,530 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,024 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 34,427 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,306 | 0.1% |