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 |
|---|---|---|---|---|---|
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $444.9K | 3,294 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $472.5K | 1,853 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $475.6K | 4,252 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $485.1K | 15,338 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $505.8K | 2,175 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $523.7K | 1,073 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $524.4K | 13,588 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $528.3K | 3,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $534.9K | 127 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $535.7K | 16,025 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $552.7K | 3,140 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $554.9K | 5,326 | 0.0% |
| Vanguard Information Technology Index ETF(VGT) | INF TECH ETF | 92204A702 | $556.6K | 949 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $561.0K | 5,426 | 0.0% |
| TotalEnergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $573.1K | 8,868 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $597.2K | 9,055 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $620.2K | 14,500 | 0.0% |
| IShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $635.8K | 19,134 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $637.1K | 5,785 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $644.3K | 2,283 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $665.2K | 4,285 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $666.4K | 2,952 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $671.9K | 1,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $694.5K | 13,606 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $704.5K | 14,176 | 0.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $742.8K | 3,051 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742.9K | 8,861 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $776.5K | 4,006 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $792.1K | 1,355 | 0.0% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $792.7K | 4,728 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $797.2K | 5,801 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $809.7K | 15,303 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $828.0K | 18,139 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $829.7K | 2,852 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $836.0K | 21,448 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $848.9K | 4,766 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $852.7K | 7,124 | 0.0% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $856.5K | 7,073 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.2K | 3,303 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $864.2K | 13,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $880.6K | 6,562 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $881.1K | 3,625 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $882.3K | 14,229 | 0.0% |
| S&P Smallcap 600 a Growth Index Fund(IJT) | S&P SML 600 GWT | 464287887 | $885.8K | 6,350 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $892.0K | 2,755 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $892.8K | 6,973 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $953.2K | 8,830 | 0.0% |
| Clorox Co Common(CLX) | COM | 189054109 | $966.9K | 5,935 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $977.8K | 24,066 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0M | 138,226 | 0.0% |