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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $11.6M | 140,844 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 47,859 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.7M | 129,210 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7M | 18,551 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $11.7M | 1,758,725 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $11.7M | 686,575 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.7M | 237,504 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $11.8M | 922,597 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.8M | 100,810 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9M | 60,660 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 3,762 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9M | 103,150 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9M | 109,276 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0M | 23,660 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $12.0M | 2,965,491 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 35,169 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 31,661 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4M | 190,604 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4M | 25,100 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4M | 60,332 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4M | 55,268 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.5M | 53,436 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 69,916 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 99,551 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6M | 218,315 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6M | 68,125 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 45,849 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.6M | 67,602 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.8M | 796,447 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 84,178 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 251,769 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.0M | 197,772 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1M | 213,812 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1M | 73,030 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $13.1M | 1,239,793 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1M | 96,391 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 208,810 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 63,403 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.2M | 82,152 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2M | 453,228 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2M | 118,289 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2M | 6,453 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $13.3M | 2,141,763 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.4M | 14,485 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5M | 89,986 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $13.5M | 823,596 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6M | 296,594 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6M | 51,783 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 67,986 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 181,822 | 0.1% |