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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,170 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 71,648 | 0.1% |
| iShares Russell Midcap Index Fund(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 42,232 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.8M | 34,515 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 36,368 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 45,163 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 57,110 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 39,689 | 0.1% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,485 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 37,643 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 5,614 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.0M | 29,348 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.1M | 89,234 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,669 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 16,602 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $4.6M | 17,049 | 0.1% |
| iShares Russell 2000 Growth Index Fd(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0M | 17,481 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 79,659 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 39,165 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 45,763 | 0.2% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 74,758 | 0.2% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $5.7M | 135,126 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.7M | 23,839 | 0.2% |
| General Mills, Inc.(GIS) | COM | 370334104 | $5.8M | 78,289 | 0.2% |
| iShares Russell Midcap Value Index Fund(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8M | 43,737 | 0.2% |
| iShares Barclays Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 59,070 | 0.2% |
| Genuine Parts(GPC) | COM | 372460105 | $6.0M | 42,869 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 207,912 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1M | 42,861 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 31,263 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.7M | 30,383 | 0.2% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $6.9M | 66,976 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 112,124 | 0.2% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $7.1M | 61,968 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.2M | 26,155 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 110,932 | 0.2% |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.4M | 12,829 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $7.9M | 49,033 | 0.2% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $8.1M | 159,402 | 0.3% |
| iShares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $8.2M | 183,335 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 25,538 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.4M | 116,359 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 73,697 | 0.3% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.0M | 55,879 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 58,484 | 0.3% |
| ITT Inc.(ITT) | COM | 45073V108 | $9.2M | 61,542 | 0.3% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $9.3M | 109,927 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $9.5M | 55,193 | 0.3% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $9.7M | 59,666 | 0.3% |
| iShares Barclays MBS Bond Fund ETF(MBB) | MBS ETF | 464288588 | $10.2M | 106,344 | 0.3% |