Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1M | 273,806 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 92,177 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $11.3M | 116,404 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 88,365 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4M | 23,907 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5M | 345,838 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 136,709 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 44,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 87,531 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0M | 97,356 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 13,471 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1M | 164,299 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2M | 42,967 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.5M | 426,047 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.7M | 89,572 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.7M | 244,514 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9M | 54,958 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 78,596 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 111,005 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 49,473 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5M | 260,181 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 39,605 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 239,340 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 42,032 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 178,309 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 52,841 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 186,908 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.6M | 242,653 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 65,238 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $14.9M | 274,317 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.1M | 90,367 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1M | 38,551 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.6M | 26,626 | 0.2% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $15.9M | 256,729 | 0.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $16.2M | 403,807 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4M | 364,181 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4M | 135,273 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8M | 60,746 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 33,090 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2M | 148,774 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.4M | 148,414 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9M | 86,097 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 92,293 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 837,588 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 161,678 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9M | 91,322 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9M | 110,567 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.2M | 91,329 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4M | 513,099 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.5M | 73,846 | 0.2% |