Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $832.0K | 9,928 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $839.8K | 8,765 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $841.5K | 5,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $850.9K | 9,691 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $851.6K | 1,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $857.7K | 14,968 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $861.7K | 2,287 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $878.0K | 3,705 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $885.2K | 5,747 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $886.6K | 4,624 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $894.9K | 7,280 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $910.2K | 1,841 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $910.6K | 2,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $924.0K | 11,837 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $947.0K | 10,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $957.2K | 5,328 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $960.7K | 2,681 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $964.3K | 12,010 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $976.1K | 2,307 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $978.4K | 13,616 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,318 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,547 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,062 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,173 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,506 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,697 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,286 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 9,051 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 18,925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,111 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 9,784 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,256 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,301 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 10,527 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,275 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,098 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 53,034 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,975 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 21,791 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 52,792 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,257 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,799 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,713 | 0.0% |