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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 20,534 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 91,618 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 16,854 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,160 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 122,403 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.5M | 280,095 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 262,042 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 154,636 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 57,428 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.8M | 146,733 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 25,623 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 11,925 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 40,926 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 156,301 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 113,975 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,718 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 168,914 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.7M | 147,538 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.7M | 50,883 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.1M | 75,457 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3M | 32,428 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3M | 81,903 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 51,131 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,235 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 72,321 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 161,640 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.3M | 40,000 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3M | 108,697 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 130,016 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.6M | 125,606 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 81,733 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,420 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 17,673 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,569 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 23,247 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.9M | 329,332 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 65,897 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 179,062 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 53,983 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 192,680 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.4M | 437,933 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.7M | 426,974 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9M | 260,899 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 107,726 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 82,494 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5M | 59,625 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.5M | 425,133 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 292,128 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.7M | 193,169 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.1M | 315,038 | 0.5% |