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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 39,354 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1M | 31,449 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 86,752 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 72,734 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,034 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,714 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $3.2M | 72,053 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,054 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,450 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 23,530 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 32,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 24,873 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,960 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 32,959 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,365 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5M | 35,758 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 33,984 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,177 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,483 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 16,133 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6M | 21,998 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 38,537 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 27,085 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 11,686 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 67,512 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 41,017 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,216 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.8M | 76,816 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 33,381 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0M | 26,405 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1M | 46,812 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 15,796 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 10,519 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,639 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,891 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3M | 60,697 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 9,885 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,217 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 51,990 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4M | 37,051 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 69,320 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 78,042 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 105,811 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 75,602 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 13,245 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 111,997 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 38,528 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 27,187 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,926 | 0.1% |