Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $747.1K | 3,616 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $752.8K | 5,001 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $758.6K | 12,420 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $762.1K | 5,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $762.7K | 18,808 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $764.3K | 6,155 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $769.1K | 810 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $769.6K | 1,217 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $770.0K | 21,466 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $772.6K | 7,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $773.3K | 8,589 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $774.5K | 2,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $778.2K | 9,968 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $780.1K | 6,904 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $782.0K | 15,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782.9K | 8,030 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $784.5K | 15,461 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $790.3K | 2,033 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $799.5K | 5,129 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $800.9K | 39,513 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $807.4K | 9,592 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $810.3K | 76,729 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $811.5K | 15,567 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $812.1K | 908 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $816.3K | 32,048 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $817.5K | 8,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $819.7K | 3,501 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $819.8K | 3,367 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $819.9K | 19,171 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $824.5K | 28,254 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $825.3K | 9,933 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $831.5K | 17,643 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $837.6K | 15,232 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $838.4K | 22,537 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $841.8K | 14,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $842.8K | 7,705 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $845.3K | 6,391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $864.9K | 3,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $865.7K | 24,441 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $870.3K | 37,547 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $880.7K | 2,541 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $905.7K | 20,276 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $908.5K | 50,191 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $912.0K | 3,279 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $921.1K | 10,681 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $935.8K | 4,631 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $939.8K | 5,767 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $941.0K | 3,708 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $944.5K | 11,763 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $944.6K | 11,278 | 0.0% |