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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $393.1K | 6,083 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $393.1K | 4,896 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.2K | 854 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $399.1K | 4,762 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $399.7K | 1,995 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $401.0K | 6,437 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $404.7K | 8,865 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $405.4K | 4,544 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $409.6K | 6,652 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $426.9K | 4,801 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $428.7K | 40,593 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $429.0K | 554 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $429.3K | 49,635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $432.5K | 3,574 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $432.7K | 3,937 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $434.1K | 3,235 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $436.0K | 10,665 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $438.4K | 1,843 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $439.7K | 17,139 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $440.1K | 16,506 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $441.9K | 10,881 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $444.6K | 878 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $446.5K | 9,054 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $450.9K | 28,092 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $469.3K | 12,495 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $470.1K | 15,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $472.6K | 962 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473.2K | 1,747 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $473.7K | 456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $481.9K | 13,957 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $482.7K | 3,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $482.8K | 2,546 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $488.9K | 14,625 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $496.2K | 472 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497.6K | 4,026 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $499.2K | 3,292 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506.3K | 2,177 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $506.3K | 9,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506.3K | 2,163 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $515.0K | 19,730 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $516.3K | 25,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $517.4K | 2,799 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $521.6K | 2,006 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $523.1K | 12,539 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $523.2K | 843 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $531.8K | 3,062 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538.5K | 2,167 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $540.4K | 18,521 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $541.0K | 1,946 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $542.5K | 11,970 | 0.0% |