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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $5.2M | 57,548 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.2M | 119,434 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 60,053 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4M | 74,634 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,681 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 46,927 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7M | 508,468 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 35,334 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 117,477 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 39,856 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 23,324 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 8,050 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,647 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 140,238 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 33,927 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8M | 49,987 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 23,362 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1M | 625,968 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4M | 8,306 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 14,715 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 69,532 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 148,814 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 269,461 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 15,949 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 35,782 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 28,515 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.1M | 72,356 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 208,243 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 23,012 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 42,416 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5M | 246,090 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 103,684 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.2M | 56,408 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 40,522 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4M | 127,673 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 89,773 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5M | 32,869 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6M | 83,710 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 182,546 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8M | 44,437 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 123,582 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 163,104 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 89,889 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4M | 90,155 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,336 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7M | 56,519 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,469 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 39,861 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.5M | 81,859 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 57,584 | 0.3% |