Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $924.1K | 10,247 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $925.2K | 68,583 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $928.1K | 8,486 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $928.1K | 14,073 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $930.4K | 33,050 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $939.8K | 21,133 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $945.3K | 3,804 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $946.7K | 3,713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $953.7K | 3,483 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $956.3K | 2,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966.3K | 41,189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $973.4K | 21,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976.4K | 7,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $979.5K | 4,256 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $982.9K | 2,323 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $986.1K | 3,967 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $993.7K | 3,591 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,141 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,112 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 28,028 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,383 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 18,210 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,147 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 19,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,326 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,190 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2M | 63,182 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 32,974 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,633 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 112,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,187 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 35,743 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 51,592 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 39,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,791 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 35,420 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 29,747 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 16,265 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,747 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 21,449 | 0.0% |