Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,428 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 67,801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1M | 70,738 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2M | 165,250 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.3M | 103,891 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 28,326 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 40,286 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 32,526 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.6M | 167,278 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.7M | 66,856 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 13,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 261,586 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8M | 18,183 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8M | 93,580 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.8M | 34,778 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 27,267 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 20,944 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9M | 72,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 82,501 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 102,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 12,143 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 35,152 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 34,113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,021 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 76,632 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 74,067 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2M | 21,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3M | 32,965 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 22,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 41,995 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 39,754 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4M | 83,084 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 99,373 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 112,663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 43,668 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 144,232 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 83,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 63,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 56,972 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.6M | 92,833 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 25,392 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7M | 205,574 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.7M | 94,377 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 80,202 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $7.0M | 334,915 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 41,583 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 35,023 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1M | 27,953 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.3M | 8,282 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 32,539 | 0.0% |