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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.8M | 17,764 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.8M | 57,912 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $13.8M | 1,821,511 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 131,977 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0M | 222,285 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.2M | 371,593 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2M | 17,491 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.3M | 1,263,914 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4M | 128,827 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5M | 56,877 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $14.8M | 1,170,160 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $15.0M | 5,561,508 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 85,798 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0M | 64,582 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.1M | 228,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 25,794 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.1M | 222,763 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 56,073 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.2M | 207,240 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.4M | 702,128 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.5M | 44,663 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.6M | 33,131 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.7M | 14,931 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.7M | 1,295,766 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.8M | 335,269 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15.9M | 396,408 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1M | 218,880 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.2M | 46,646 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.2M | 353,771 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.3M | 41,808 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3M | 185,698 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3M | 79,162 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.4M | 107,005 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6M | 71,981 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.8M | 527,561 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2M | 284,140 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.4M | 66,756 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4M | 84,271 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.6M | 42,052 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $17.6M | 1,396,156 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.6M | 44,878 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6M | 168,843 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.7M | 330,584 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.9M | 796,353 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.0M | 17,309 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.0M | 116,609 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 36,651 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2M | 205,590 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2M | 4,321 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2M | 186,786 | 0.1% |