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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.2M | 38,973 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.3M | 87,673 | 0.3% |
| W W Grainger Inc(GWW) | COM | 384802104 | $10.3M | 9,935 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 26,992 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8M | 38,804 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $10.9M | 193,398 | 0.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $11.0M | 93,780 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.1M | 105,777 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2M | 244,738 | 0.3% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 122,166 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0M | 79,535 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 71,077 | 0.4% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $12.2M | 103,200 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 12,952 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4M | 137,858 | 0.4% |
| iShares iBoxx H/Y Corp Bond Fund ETF(HYG) | IBOXX HI YD ETF | 464288513 | $12.4M | 154,611 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5M | 278,123 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.7M | 247,093 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7M | 313,639 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8M | 163,582 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1M | 86,709 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.4M | 89,502 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 138,524 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $13.7M | 185,316 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.7M | 40,173 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.0M | 50,425 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $14.3M | 118,158 | 0.4% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | SPONSORED ADS | 874039100 | $14.6M | 83,884 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 36,377 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8M | 82,507 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9M | 71,876 | 0.5% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $14.9M | 131,278 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 192,204 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.2M | 73,257 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.2M | 158,215 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 17,212 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.4M | 32,852 | 0.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.5M | 31,348 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6M | 394,286 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 201,132 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $16.1M | 44,546 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $16.1M | 195,158 | 0.5% |
| New Linde PLC(LIN) | SHS | G54950103 | $16.1M | 33,855 | 0.5% |
| Vanguard Short-Term Inflation -Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $16.4M | 331,695 | 0.5% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 74,105 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 315,773 | 0.5% |
| Aflac Inc common(AFL) | COM | 001055102 | $17.0M | 152,496 | 0.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $17.1M | 410,537 | 0.5% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $17.2M | 194,101 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $17.4M | 90,633 | 0.5% |