Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 22,824 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,404 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 118,676 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 9,836 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 32,163 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,866 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 33,920 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 20,532 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 24,709 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,248 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,582 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,669 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 44,609 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 14,281 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 16,639 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,295 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,176 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,521 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,835 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,961 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 14,081 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,345 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 45,392 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 24,730 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 46,544 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,638 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,325 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 139,575 | 0.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5M | 214,763 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,341 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 69,274 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,077 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 367 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 8,157 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 25,920 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 24,416 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 25,103 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 49,114 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 34,992 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 21,544 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 33,255 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,562 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 9,821 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,648 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,211 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 43,863 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,174 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 8,883 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 16,705 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,021 | 0.2% |