Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $977.7K | 1,667 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $978.1K | 21,425 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $978.8K | 24,102 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $979.0K | 5,520 | 0.0% |
| Aegon Ltd ADR(AEG) | AMER REG 1 CERT | 0076CA104 | $987.4K | 154,518 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $991.3K | 16,862 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $995.7K | 2,118 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $996.5K | 7,329 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $1.0M | 8,750 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,796 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.0M | 16,117 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 13,341 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $1.1M | 10,148 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,361 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 20,141 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1M | 5,392 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 16,911 | 0.0% |
| U-Haul Holding Company Series N(UHAL/B) | COM SER N | 023586506 | $1.1M | 14,950 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $1.1M | 9,220 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $1.1M | 5,006 | 0.0% |
| Flexshares Ultra-Short Income Fund(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,631 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $1.1M | 3,052 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 17,210 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1M | 31,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,548 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $1.1M | 7,615 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,642 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2M | 12,786 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,619 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $1.2M | 5,036 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $1.2M | 140,254 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.2M | 6,789 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,471 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.2M | 7,805 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $1.2M | 9,079 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.2M | 12,921 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,191 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 18,286 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,826 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,467 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,191 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.2M | 17,079 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.2M | 6,384 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,596 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,768 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.3M | 149,592 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 11,282 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $1.3M | 25,414 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,258 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $1.3M | 864 | 0.0% |