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 |
|---|---|---|---|---|---|
| EPR Properties(EPR) | COM | 26884U109 | $147.1K | 3,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $147.5K | 980 | 0.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $147.6K | 1,965 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $149.9K | 2,236 | 0.0% |
| Sector Spdr Materials Fd(XLB) | ETF | 81369Y100 | $151.6K | 1,573 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $155.8K | 1,577 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $161.5K | 702 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $162.4K | 2,863 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $170.9K | 657 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $173.1K | 16,392 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $173.1K | 1,505 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $175.0K | 2,092 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $175.6K | 3,890 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $178.4K | 2,246 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $180.5K | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $181.4K | 1,193 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $182.9K | 2,815 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $185.4K | 1,918 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $186.9K | 788 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $190.6K | 3,604 | 0.0% |
| Prologis(PLD) | REIT | 74340W103 | $190.9K | 1,512 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $192.4K | 1,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $193.4K | 8,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $194.0K | 2,314 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201.1K | 911 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $202.8K | 1,731 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.5K | 5,011 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $210.3K | 884 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.0K | 2,044 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $213.9K | 1,766 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $219.0K | 3,361 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $219.2K | 1,480 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $219.3K | 78,305 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $220.3K | 1,850 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $221.1K | 475 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222.4K | 352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.9K | 383 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $224.5K | 2,625 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $226.2K | 1,004 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $227.0K | 3,507 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $228.5K | 1,205 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $231.0K | 906 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239.3K | 1,022 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $241.4K | 12,971 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $248.1K | 11,850 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $254.8K | 1,750 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $259.6K | 7,394 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $264.0K | 2,222 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267.1K | 1,877 | 0.0% |
| Ingersoll-Rand plc(IR) | COM | 45687V106 | $267.3K | 2,723 | 0.0% |