Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231.4K | 2,256 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $232.0K | 1,238 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $232.1K | 4,027 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $232.6K | 2,887 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $233.4K | 4,778 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $233.5K | 4,337 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $234.2K | 5,187 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $235.3K | 2,397 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.6K | 2,927 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $237.0K | 3,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.1K | 3,787 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $237.2K | 9,253 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $238.4K | 5,889 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239.1K | 802 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $240.5K | 1,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242.2K | 1,828 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242.4K | 516 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243.2K | 14,000 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $243.8K | 9,711 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $244.5K | 7,414 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $245.6K | 5,732 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $247.2K | 3,004 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $247.7K | 12,108 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $247.9K | 1,804 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $248.3K | 1,394 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.1K | 4,254 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251.9K | 1,129 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $252.0K | 7,913 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $253.8K | 5,026 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255.3K | 2,621 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $257.0K | 6,597 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $257.4K | 7,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $259.1K | 5,322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.7K | 3,380 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $263.8K | 3,130 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $264.4K | 2,025 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266.0K | 2,573 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $267.0K | 3,172 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $267.5K | 1,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.8K | 1,119 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $269.8K | 7,507 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $269.9K | 4,954 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $271.0K | 502 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $273.3K | 5,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.4K | 3,503 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274.7K | 2,307 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $279.3K | 2,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279.8K | 3,337 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $281.6K | 6,190 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $284.4K | 3,414 | 0.0% |