Q3 2024 Holdings
Filed 2024-11-14 | 1684 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.4M | 803,936 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.2M | 309,237 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $115.2M | 1,122,759 | 1.7% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $87.7M | 1,852,092 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $87.1M | 992,944 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $84.2M | 207,640 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.4M | 1,979,845 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $79.7M | 834,196 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79.0M | 599,022 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $74.7M | 1,432,715 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 567,602 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 335,966 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $65.7M | 1,748,164 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.7M | 70,604 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.3M | 204,636 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $59.4M | 735,430 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.8M | 492,735 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.8M | 677,989 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.7M | 568,629 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.5M | 196,922 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.8M | 152,051 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $52.9M | 107,463 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.8M | 140,676 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49.8M | 171,050 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.8M | 292,575 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.8M | 100,736 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $49.0M | 130,291 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.9M | 186,643 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.5M | 1,080,015 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2M | 273,314 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $46.9M | 2,081,472 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.8M | 122,591 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.7M | 225,920 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $45.8M | 158,092 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.4M | 225,950 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $44.8M | 1,861,963 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 236,294 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.5M | 297,243 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4M | 381,749 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.3M | 545,713 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.9M | 82,962 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.4M | 291,572 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.4M | 196,143 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.1M | 482,622 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4M | 336,537 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $38.3M | 535,723 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.6M | 456,920 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.5M | 451,865 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $37.4M | 470,855 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.2M | 302,504 | 0.5% |