Q3 2024 Holdings
Filed 2024-11-15 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $292.3K | 6,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295.6K | 656 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $296.5K | 1,631 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $297.1K | 4,057 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $297.9K | 1,083 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.9K | 2,555 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $301.4K | 5,150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302.5K | 1,340 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $302.6K | 2,004 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $303.2K | 4,237 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.8K | 2,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309.2K | 5,976 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $313.7K | 619 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $315.9K | 823 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $318.2K | 2,176 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $320.2K | 13,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322.1K | 1,336 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322.5K | 770 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324.2K | 1,716 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325.5K | 4,331 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $326.0K | 2,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.6K | 2,238 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $330.2K | 2,079 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $331.0K | 1,397 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $336.1K | 2,846 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337.3K | 1,133 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $338.1K | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341.9K | 3,791 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $343.9K | 3,450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $348.3K | 3,530 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $351.4K | 2,374 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.3K | 2,886 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359.0K | 17,434 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $369.7K | 2,755 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $371.8K | 3,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $373.2K | 2,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.9K | 4,423 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381.5K | 2,342 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $382.0K | 3,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $391.1K | 3,576 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $398.3K | 5,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $401.6K | 12,084 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $403.2K | 3,373 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $403.4K | 269 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $405.0K | 870 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $408.2K | 3,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $409.2K | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412.3K | 664 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412.5K | 878 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $415.9K | 438 | 0.0% |