Q3 2024 Holdings
Filed 2024-10-21 | 316 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $159.0K | 10,819 | 0.0% |
| Eastern Bankshares Inc(EBC) | Com | 27627N105 | $186.8K | 11,398 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $206.0K | 266 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $208.1K | 968 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $209.0K | 1,253 | 0.0% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $210.4K | 5,722 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $211.6K | 254 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $213.5K | 301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $213.7K | 435 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $214.3K | 1,260 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $217.6K | 720 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | Com | 81369Y100 | $217.6K | 2,258 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $221.2K | 1,267 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $223.3K | 2,860 | 0.0% |
| Ishares 3-7 Year Treas Bond ETF(IEI) | Com | 464288661 | $228.8K | 1,913 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $232.7K | 470 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $240.8K | 1,162 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $242.7K | 3,324 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $246.4K | 2,573 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $250.8K | 1,808 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $253.9K | 1,438 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $256.6K | 3,474 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $257.4K | 6,348 | 0.0% |
| Ishares Core S&P TOT US STK MKT ETF(ITOT) | Com | 464287150 | $257.8K | 2,052 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $258.8K | 917 | 0.0% |
| Ishares 5-10 YR INV Grade Corp Bond ETF(IGIB) | Com | 464288638 | $262.4K | 4,884 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $262.5K | 1,944 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $264.2K | 1,392 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $265.4K | 63 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $274.2K | 1,671 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $274.6K | 2,819 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $278.7K | 4,300 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corp ETF(IBDQ) | Com | 46434VBD1 | $279.5K | 11,135 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $282.1K | 2,874 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $284.4K | 1,114 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corp ETF(IBDR) | Com | 46435GAA0 | $286.2K | 11,779 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $286.6K | 2,164 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $292.4K | 2,179 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $299.2K | 2,882 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $306.7K | 4,516 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $307.2K | 18,338 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $317.2K | 3,556 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $323.9K | 4,013 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $323.9K | 4,303 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $325.6K | 3,566 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $329.4K | 2,358 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $330.8K | 105 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $332.6K | 4,629 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $335.8K | 2,463 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $336.3K | 5,722 | 0.0% |