Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 26,508 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $8.7M | 366,605 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.7M | 85,248 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8.7M | 998,581 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.7M | 35,875 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.7M | 17,213 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.8M | 39,785 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.8M | 185,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 71,816 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 304,651 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 15,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 81,346 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9M | 24,258 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 200,070 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.0M | 127,029 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 74,257 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0M | 101,068 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0M | 165,106 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0M | 19,235 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.1M | 101,559 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $9.1M | 1,279,130 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.1M | 46,048 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.2M | 19,668 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.2M | 135,982 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.2M | 65,161 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2M | 97,353 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2M | 101,401 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.3M | 11,257 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3M | 89,157 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3M | 33,020 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $9.3M | 1,625,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4M | 57,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 149,742 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4M | 31,162 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4M | 130,768 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5M | 127,764 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5M | 50,010 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.5M | 522,793 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.5M | 118,281 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 118,276 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $9.5M | 794,610 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6M | 144,066 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.6M | 175,723 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.6M | 90,951 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.6M | 271,460 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7M | 19,078 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 32,552 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7M | 61,156 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7M | 168,958 | 0.0% |