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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | Com | 882508104 | $337.3K | 1,633 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $337.9K | 880 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $340.2K | 1,540 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $344.4K | 733 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $349.0K | 1,172 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $353.3K | 569 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $355.7K | 563 | 0.0% |
| Ishares Glbl Timber & Forestry ETF(WOOD) | Com | 464288174 | $364.2K | 4,226 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $373.2K | 2,323 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $383.7K | 11,600 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $385.1K | 676 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $404.8K | 6,138 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $415.9K | 805 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $420.4K | 4,807 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $423.1K | 3,930 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $434.4K | 2,350 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $449.5K | 3,703 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $466.2K | 5,289 | 0.0% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $469.3K | 10,885 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $470.2K | 6,575 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $472.0K | 4,528 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $472.1K | 11,898 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $473.5K | 2,511 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $479.1K | 2,308 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $483.9K | 2,067 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $491.3K | 931 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $492.0K | 3,838 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $498.6K | 896 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $507.4K | 3,746 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $508.3K | 13,494 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $510.2K | 4,285 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $513.7K | 1,231 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $556.9K | 2,291 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $557.2K | 23,750 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $599.2K | 2,461 | 0.1% |
| Hershey Company(HSY) | Com | 427866108 | $599.7K | 3,127 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $606.0K | 6,300 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $626.8K | 6,189 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $627.6K | 18,176 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $637.1K | 2,768 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $647.9K | 14,426 | 0.1% |
| Hologic Inc(HOLX) | Com | 436440101 | $652.9K | 8,015 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $676.3K | 1,872 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $687.8K | 6,605 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $691.2K | 1 | 0.1% |
| Coupang Inc(CPNG) | Com | 22266T109 | $739.2K | 30,109 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $743.6K | 6,358 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $758.0K | 1,553 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $765.8K | 4,271 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $784.0K | 14,846 | 0.1% |