Q3 2024 Holdings
Filed 2024-11-18 | 187 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $367.5K | 4,389 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.5K | 12,870 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.4K | 9,011 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $377.9K | 4,027 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $380.4K | 14,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.4K | 1,467 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $418.5K | 14,402 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.3K | 1,754 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $436.5K | 19,840 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $436.5K | 1,595 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $442.2K | 2,888 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $449.1K | 4,981 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $455.7K | 1,976 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $465.7K | 11,914 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $468.1K | 527 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $474.3K | 6,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474.8K | 1,433 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $482.7K | 2,188 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $494.9K | 6,937 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $503.7K | 3,727 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.2K | 9,850 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $546.5K | 2,705 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $552.0K | 2,911 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $576.6K | 8,024 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $597.7K | 1,019 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $610.0K | 25,771 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $613.9K | 63,944 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625.7K | 5,427 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $634.9K | 11,239 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $648.9K | 5,933 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $650.2K | 8,651 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672.8K | 3,255 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683.6K | 6,020 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $697.3K | 4,309 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703.4K | 15,662 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $729.2K | 4,539 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $750.9K | 2,542 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $758.3K | 6,392 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $769.9K | 6,097 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $773.3K | 20,308 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $792.0K | 3,866 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $804.2K | 1,637 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $850.7K | 2,937 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $851.8K | 2,492 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $897.9K | 1,702 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $909.7K | 2,180 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $914.4K | 1,569 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $955.8K | 12,268 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $972.1K | 8,024 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $984.1K | 15,796 | 0.2% |