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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.7M | 310,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 282,471 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $9.8M | 1,221,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 188,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8M | 18,562 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8M | 21,815 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $9.8M | 984,629 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 6,883 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9M | 25,697 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $9.9M | 875,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 126,684 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 289,157 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 220,090 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.0M | 336,970 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $10.0M | 906,992 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0M | 71,302 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.0M | 269,070 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1M | 8,728 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.1M | 246,614 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.1M | 308,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1M | 74,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1M | 74,143 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2M | 37,904 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 124,432 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5M | 161,095 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5M | 251,598 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.5M | 77,731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 93,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 36,129 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 159,382 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.8M | 497,683 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $10.8M | 1,127,447 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.9M | 5,589 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.9M | 322,505 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $11.0M | 974,068 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1M | 20,637 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 42,814 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2M | 27,589 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.3M | 153,860 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.3M | 379,642 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3M | 23,879 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 125,803 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 74,272 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.5M | 176,269 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.5M | 40,005 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.5M | 220,514 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5M | 12,977 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $11.5M | 324,967 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.6M | 624,484 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $11.6M | 847,327 | 0.1% |