Q3 2024 Holdings
Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $248.5K | 8,535 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $249.5K | 3,579 | 0.0% |
| CME Group, Inc(CME) | COM | 12572Q105 | $250.7K | 1,136 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $251.4K | 5,040 | 0.0% |
| iShares Intermediate Govt it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $258.5K | 2,414 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $259.4K | 1,127 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $259.4K | 1,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269.3K | 993 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $271.8K | 1,320 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $289.5K | 13,105 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $289.6K | 1,659 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $295.9K | 1,642 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $297.9K | 3,817 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $298.5K | 1,338 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $299.9K | 5,642 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303.8K | 1,110 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | SHS CREATION UNI | 14019W109 | $306.1K | 11,350 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $309.6K | 2,415 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $311.8K | 4,596 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $312.7K | 3,561 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $314.0K | 8,270 | 0.0% |
| Toronto - Dominion Bank(TD) | COM NEW | 891160509 | $316.3K | 5,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $318.0K | 13,629 | 0.0% |
| Applied Materials Common(AMAT) | COM | 038222105 | $320.7K | 1,587 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $321.8K | 3,867 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $326.7K | 7,285 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $338.1K | 5,178 | 0.0% |
| Schwab Fundamental Intl Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $345.5K | 9,246 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $347.1K | 3,809 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $353.3K | 4,916 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $354.7K | 5,461 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $356.7K | 2,542 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $368.0K | 2,725 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $372.1K | 4,133 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $378.0K | 12,793 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $382.9K | 606 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384.5K | 675 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $386.4K | 8,690 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $389.1K | 4,530 | 0.0% |
| iShares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $389.2K | 3,615 | 0.0% |
| Energy Transfer L.P.(ET) | COM UT LTD PTN | 29273V100 | $395.6K | 24,646 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $397.2K | 12,213 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $399.8K | 1,131 | 0.0% |
| Suncor Energy, Inc(SU) | COM | 867224107 | $403.0K | 10,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405.7K | 9,470 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $417.7K | 20,937 | 0.0% |
| UMB Finl(UMBF) | COM | 902788108 | $422.3K | 4,018 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $428.6K | 1,510 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $432.4K | 2,824 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $435.0K | 8,063 | 0.0% |