Q3 2024 Holdings
Filed 2024-11-04 | 1053 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $304.0K | 2,824 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $307.5K | 73 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $310.0K | 38,225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $321.0K | 2,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $321.4K | 4,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324.1K | 6,349 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.9K | 6,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.3K | 7,444 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334.5K | 11,492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.0K | 3,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $343.5K | 8,224 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.7K | 1,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371.1K | 2,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $372.5K | 1,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $375.8K | 4,280 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $400.5K | 24,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412.5K | 1,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432.5K | 1,879 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.5K | 819 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $445.2K | 3,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458.0K | 925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466.1K | 992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.1K | 2,853 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $496.3K | 5,614 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $498.7K | 6,511 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $502.1K | 2,485 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.3K | 5,954 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $505.1K | 12,729 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $505.9K | 9,999 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $510.5K | 25,470 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $519.0K | 2,590 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $523.3K | 5,430 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $526.3K | 1,379 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.5K | 6,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.4K | 3,160 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $538.9K | 3,554 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $539.9K | 4,829 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.8K | 2,860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591.5K | 3,471 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $629.7K | 4,912 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $639.0K | 5,274 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $639.4K | 3,925 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.2K | 1,304 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $692.7K | 3,133 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $782.0K | 5,774 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $821.9K | 3,136 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $854.6K | 18,857 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $872.6K | 3,510 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.7K | 14,677 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $920.7K | 7,872 | 0.1% |