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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.9M | 94,662 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.9M | 54,855 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.0M | 37,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0M | 269,917 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 178,535 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 53,999 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 91,471 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.5M | 7,324 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7M | 273,852 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.8M | 1,001,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 228,373 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 35,851 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.9M | 58,478 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.0M | 73,582 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.1M | 82,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2M | 239,796 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.2M | 81,323 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.4M | 68,405 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 128,005 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5M | 50,012 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $12.6M | 860,779 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.6M | 42,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 366,464 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7M | 100,443 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 250,807 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.8M | 366,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 145,358 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.0M | 181,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2M | 145,096 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 40,723 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.3M | 57,233 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3M | 111,954 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.4M | 60,176 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 240,867 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 182,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7M | 175,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8M | 100,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 307,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8M | 66,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 56,139 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $13.9M | 809,558 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.0M | 179,568 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.1M | 515,058 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $14.1M | 1,426,484 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2M | 104,063 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $14.3M | 944,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4M | 195,588 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 71,914 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6M | 48,256 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 65,462 | 0.0% |