Q3 2024 Holdings
Filed 2024-11-15 | 240 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $297.0K | 2,830 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.3K | 6,501 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $322.3K | 2,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $322.8K | 13,760 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324.6K | 3,332 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330.4K | 3,749 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $332.1K | 5,904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $344.6K | 4,588 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.3K | 1,409 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $348.7K | 2,496 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.4K | 896 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353.0K | 1,831 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 3,362 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $357.2K | 13,202 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $364.6K | 1,002 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 2,407 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $367.3K | 4,973 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $369.7K | 14,694 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $372.7K | 3,332 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $386.8K | 3,741 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $388.0K | 1,303 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $389.1K | 2,950 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $395.8K | 9,253 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $397.0K | 784 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400.9K | 1,068 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $404.1K | 3,888 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413.7K | 1,716 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.9K | 2,504 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438.1K | 3,079 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $438.7K | 6,652 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $441.8K | 3,999 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $450.5K | 3,225 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $460.3K | 6,382 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $468.0K | 1,204 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $470.5K | 4,762 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471.3K | 952 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $488.8K | 5,977 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $497.4K | 1,898 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $503.0K | 4,240 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $503.7K | 7,440 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507.4K | 12,970 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $515.1K | 997 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515.7K | 8,924 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $516.4K | 14,580 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $517.4K | 345 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $517.4K | 2,225 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.9K | 1,912 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $522.7K | 4,316 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526.6K | 5,073 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 2,084 | 0.1% |