Q3 2024 Holdings
Filed 2024-10-08 | 857 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $208.5K | 2,505 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $209.7K | 2,071 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $212.8K | 2,212 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $213.8K | 718 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $217.5K | 1,550 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $218.8K | 3,785 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $219.9K | 2,011 | 0.1% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $221.1K | 19,515 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $223.2K | 1,432 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $224.7K | 478 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $226.5K | 388 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $228.0K | 198 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $228.7K | 3,043 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $230.3K | 1,752 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $233.4K | 1,130 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $238.9K | 230 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $246.1K | 1,805 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $246.3K | 1,227 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $249.8K | 7,551 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $250.3K | 2,840 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $251.6K | 1,643 | 0.1% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $253.3K | 1,900 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $253.4K | 500 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $253.9K | 3,447 | 0.1% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $259.3K | 8,140 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $262.0K | 2,298 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $262.1K | 2,237 | 0.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $262.7K | 11,358 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $271.5K | 1,217 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $278.7K | 3,333 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $281.0K | 2,669 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $283.7K | 3,642 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $297.1K | 712 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $297.5K | 2,973 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $305.3K | 1,098 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $312.0K | 8,530 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $312.9K | 988 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $318.7K | 1,631 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $322.2K | 1,400 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $330.5K | 1,599 | 0.1% |
| Canadian Imperial BK Comm COM(CM) | Stock | 136069101 | $331.1K | 5,398 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $340.2K | 1,209 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $343.6K | 8,784 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $343.8K | 6,293 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $347.8K | 12,018 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $348.0K | 659 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $349.0K | 1,021 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $350.3K | 8,829 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $356.6K | 3,635 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $368.5K | 8,073 | 0.1% |