Q3 2024 Holdings
Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Incorporated(PFE) | COM | 717081103 | $276.4K | 9,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277.5K | 665 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $281.8K | 666 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $283.4K | 819 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $283.8K | 698 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.6K | 3,015 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $287.0K | 8,103 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $294.0K | 1,074 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | ETF | 464287168 | $305.3K | 2,260 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $309.9K | 708 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $314.6K | 4,057 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $316.3K | 2,314 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $316.6K | 1,098 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $317.5K | 5,095 | 0.0% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $319.2K | 2,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $320.7K | 2,133 | 0.0% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $326.8K | 1,949 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $333.6K | 2,680 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $337.2K | 2,730 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341.0K | 4,774 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $349.2K | 2,128 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $356.2K | 1,262 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $356.9K | 1,931 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $379.6K | 1,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $379.7K | 719 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $386.7K | 1,426 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $387.5K | 1,096 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $387.7K | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.7K | 2,919 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $403.0K | 8,974 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $414.5K | 751 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $417.3K | 4,120 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $421.5K | 1,498 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $429.7K | 869 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $437.6K | 1,263 | 0.0% |
| Spdr Ser Tr S&P Divid Etf(SDY) | ETF | 78464A763 | $438.2K | 3,085 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $459.3K | 2,136 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $465.9K | 9,853 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $470.1K | 1,891 | 0.0% |
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $472.7K | 3,687 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $479.2K | 9,719 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $503.9K | 3,696 | 0.0% |
| iShares Msci Global Mtls&Mng Prdcrs ETF(PICK) | ETF | 46434G848 | $505.6K | 11,700 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $513.9K | 6,584 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $515.5K | 1,854 | 0.0% |
| Vanguard Ftse International(VEA) | ETF | 921943858 | $520.8K | 9,861 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $540.1K | 667 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $541.9K | 3,477 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $542.4K | 3,500 | 0.0% |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi(FFXDF) | COM | 303897102 | $545.5K | 36,200 | 0.0% |