Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,059 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.1M | 63,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 26,790 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 23,340 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 22,016 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.3M | 10,699 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,325 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 57,329 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 47,160 | 0.1% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.4M | 30,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 46,330 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,118 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 23,732 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 29,455 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 59,248 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,593 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,584 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,289 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 22,991 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 17,947 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,420 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 14,293 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 13,157 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 12,987 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,821 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8M | 148,584 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 24,931 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,172 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,774 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.9M | 5,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 7,536 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 34,715 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 50,573 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 10,549 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 39,317 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 22,595 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 17,987 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 84,281 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 68,490 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,568 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 11,301 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.1M | 1,002,428 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 146,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,157 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 16,547 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 57,879 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,438 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 98,581 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,955 | 0.1% |