Q3 2024 Holdings
Filed 2024-10-23 | 454 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COMMON | 863667101 | $361.3K | 1,000 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $365.7K | 1,562 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $370.8K | 2,259 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $387.0K | 2,866 | 0.1% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $388.3K | 13,139 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | OTHER | 46429B267 | $399.1K | 17,021 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $400.3K | 3,872 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $414.7K | 1,287 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $417.9K | 2,937 | 0.1% |
| Vaneck ETF Trust(HYD) | OTHER | 92189H409 | $420.0K | 7,915 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | OTHER | 66987V109 | $420.3K | 3,654 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $422.1K | 3,021 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | OTHER | 464288257 | $425.2K | 3,557 | 0.1% |
| Ishares TR US Industrials(IYJ) | OTHER | 464287754 | $427.7K | 3,200 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $429.4K | 6,860 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $430.3K | 3,481 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $435.8K | 1,346 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $438.1K | 5,613 | 0.1% |
| Ishares DJ US Total Market ETF(IYY) | OTHER | 464287846 | $443.2K | 3,175 | 0.1% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | OTHER | 33739E108 | $446.9K | 24,688 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $452.1K | 10,777 | 0.1% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $454.0K | 5,640 | 0.1% |
| Shell PLC Spon ADS(SHEL) | OTHER | 780259305 | $455.7K | 6,910 | 0.1% |
| Northrop Grumman Corporation(NOC) | COMMON | 666807102 | $461.5K | 874 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON | 36467J108 | $484.5K | 9,416 | 0.1% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $489.0K | 8,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $492.4K | 5,135 | 0.1% |
| HP Inc(HPQ) | COMMON | 40434L105 | $493.8K | 13,765 | 0.1% |
| Vanguard Specialized Funds(VIG) | OTHER | 921908844 | $533.2K | 2,692 | 0.1% |
| DOW Inc(DOW) | COMMON | 260557103 | $539.5K | 9,876 | 0.1% |
| Alps ETF TR(AMLP) | OTHER | 00162Q452 | $557.8K | 11,835 | 0.1% |
| Direxion SHS ETF TR Auspce CMD STG(COM) | OTHER | 25460E307 | $579.5K | 20,165 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $580.8K | 1,643 | 0.1% |
| Spdr SER TR(RWR) | OTHER | 78464A607 | $594.6K | 5,571 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | OTHER | 464287739 | $597.5K | 5,865 | 0.1% |
| General MLS Inc(GIS) | COMMON | 370334104 | $606.2K | 8,208 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $636.1K | 4,184 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $646.3K | 6,200 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $649.0K | 4,164 | 0.2% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $649.7K | 4,000 | 0.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $663.8K | 2,693 | 0.2% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $666.6K | 702 | 0.2% |
| Deere & Co(DE) | COMMON | 244199105 | $674.4K | 1,616 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $687.1K | 7,711 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $743.2K | 14,364 | 0.2% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $768.2K | 5,725 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | OTHER | 464287622 | $780.3K | 2,482 | 0.2% |
| Intuit(INTU) | COMMON | 461202103 | $786.8K | 1,267 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $797.7K | 3,948 | 0.2% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $820.4K | 6,408 | 0.2% |