Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.8M | 70,313 | 0.2% |
| Vanguard Intermediate-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $7.2M | 86,500 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $7.9M | 98,600 | 0.2% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $8.4M | 306,000 | 0.2% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $12.9M | 309,520 | 0.3% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $15.8M | 78,962 | 0.4% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $16.8M | 173,961 | 0.4% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $18.9M | 568,984 | 0.5% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $19.0M | 348,160 | 0.5% |
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $19.0M | 426,005 | 0.5% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $21.8M | 246,320 | 0.5% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $22.3M | 131,428 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $23.0M | 86,995 | 0.6% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $24.1M | 383,339 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $24.1M | 109,125 | 0.6% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $24.9M | 1,377,679 | 0.6% |
| Linde PLC New Common(LIN) | COMMON STOCK | G54950103 | $25.7M | 53,838 | 0.6% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $26.3M | 103,538 | 0.6% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $26.9M | 904,867 | 0.7% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $26.9M | 182,890 | 0.7% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $27.1M | 257,253 | 0.7% |
| Blackstone Inc Common(BX) | COMMON STOCK | 09260D107 | $27.1M | 177,275 | 0.7% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $28.2M | 29,684 | 0.7% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $28.9M | 187,618 | 0.7% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $29.1M | 310,822 | 0.7% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $29.3M | 216,661 | 0.7% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $30.2M | 223,045 | 0.7% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $30.3M | 206,965 | 0.7% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $31.2M | 324,761 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $31.4M | 132,475 | 0.8% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $31.6M | 407,407 | 0.8% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $32.0M | 259,611 | 0.8% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $32.3M | 119,173 | 0.8% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $32.4M | 599,849 | 0.8% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $32.7M | 201,872 | 0.8% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $32.8M | 419,977 | 0.8% |
| Insight Enterprises Inc Common(NSIT) | COMMON STOCK | 45765U103 | $33.6M | 155,853 | 0.8% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $33.6M | 124,011 | 0.8% |
| Markel Group Inc Common(MKL) | COMMON STOCK | 570535104 | $34.0M | 21,647 | 0.8% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $35.7M | 40,241 | 0.9% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $36.7M | 93,780 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $38.9M | 75,194 | 1.0% |
| Datadog Inc Class A Common(DDOG) | COMMON STOCK | 23804L103 | $39.0M | 338,977 | 1.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $43.1M | 149,426 | 1.1% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $43.5M | 82,420 | 1.1% |
| Booking Holdings Inc Common(BKNG) | COMMON STOCK | 09857L108 | $43.7M | 10,364 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $43.8M | 94,091 | 1.1% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $45.2M | 219,018 | 1.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $45.2M | 560,119 | 1.1% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $47.6M | 1,839,612 | 1.2% |