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 S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,122 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,637 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3M | 59,711 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,601 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 29,646 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.3M | 57,386 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,649 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 9,550 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,426 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,741 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.4M | 13,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 21,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,028 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.4M | 33,023 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 7,292 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 24,208 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 16,985 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,586 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.4M | 3,629 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.4M | 4,116 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,079 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.4M | 13,671 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 5,637 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5M | 16,397 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,422 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $1.5M | 1,403 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.5M | 31,946 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 22,457 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.5M | 23,614 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 11,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 23,401 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $1.5M | 13,967 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $1.5M | 27,639 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5M | 12,257 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.5M | 15,294 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,353 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $1.5M | 48,471 | 0.0% |
| abrdn Healthcare Opportunities(THQ) | SHS | 879105104 | $1.5M | 68,737 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.5M | 17,205 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.5M | 11,312 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5M | 22,716 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 152,105 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,187 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6M | 10,485 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 21,415 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 15,336 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 22,230 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 6,012 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $1.6M | 69,385 | 0.0% |