Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $111.9K | 21,936 | 0.0% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $112.7K | 5,362 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $116.5K | 414 | 0.0% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $118.1K | 1,321 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $120.7K | 1,080 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $121.8K | 1,172 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $121.9K | 1,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $122.7K | 505 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $123.7K | 1,073 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $124.2K | 474 | 0.0% |
| State Street ETF(XLI) | INDL | 81369Y704 | $126.0K | 930 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $127.7K | 1,455 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $129.4K | 3,553 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $136.8K | 259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $137.9K | 1,767 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $138.2K | 360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $138.4K | 888 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $142.3K | 1,610 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $144.5K | 1,509 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $144.9K | 46 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $146.0K | 345 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $147.5K | 714 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $148.5K | 3,277 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $149.5K | 2,364 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $150.1K | 631 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $150.1K | 2,128 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $150.3K | 5,485 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $151.2K | 1,493 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $152.1K | 2,060 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $156.5K | 1,332 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $163.7K | 950 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $164.0K | 643 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $174.1K | 1,158 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $179.1K | 2,225 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $187.7K | 3,322 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $194.2K | 2,340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.9K | 315 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $196.7K | 1,270 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.9K | 358 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $204.8K | 1,248 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $207.5K | 435 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $207.9K | 7,899 | 0.0% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.5K | 1,202 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $221.4K | 1,559 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.3K | 865 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $236.3K | 2,658 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $238.7K | 1,150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $239.7K | 2,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248.7K | 10,602 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.1K | 2,409 | 0.0% |