Q3 2024 Holdings
Filed 2024-11-06 | 927 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $145.3M | 1,098,634 | 10.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $114.8M | 199,084 | 8.4% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $107.2M | 378,543 | 7.8% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $59.8M | 509,806 | 4.4% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $49.3M | 486,851 | 3.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $30.2M | 484,747 | 2.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $27.7M | 228,440 | 2.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.0M | 62,697 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $24.8M | 106,630 | 1.8% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $24.2M | 129,648 | 1.8% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $16.8M | 29,347 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $12.9M | 65,380 | 0.9% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.7M | 260,745 | 0.9% |
| Visa Inc Class A(V) | Com | 92826C839 | $11.6M | 42,253 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $9.7M | 115,611 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $9.4M | 13,304 | 0.7% |
| United Health Group Inc(UNH) | Com | 91324P102 | $9.1M | 15,590 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $9.0M | 220,540 | 0.7% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $8.9M | 154,360 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $8.7M | 167,851 | 0.6% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $8.6M | 124,090 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $8.3M | 9,330 | 0.6% |
| Philip Morris International(PM) | Com | 718172109 | $8.2M | 67,506 | 0.6% |
| US Bancorp Del New(USB) | Com | 902973304 | $7.9M | 172,071 | 0.6% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $7.8M | 118,886 | 0.6% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $7.8M | 41,986 | 0.6% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $7.7M | 79,850 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.1M | 11,455 | 0.5% |
| TC Energy Corp(TRP) | Com | 87807B107 | $7.0M | 147,927 | 0.5% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $7.0M | 108,540 | 0.5% |
| Realty Income Corp(O) | Com | 756109104 | $6.8M | 106,704 | 0.5% |
| AT&T Inc.(T) | Com | 00206R102 | $6.8M | 307,059 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $6.7M | 45,318 | 0.5% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $6.4M | 55,568 | 0.5% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $6.2M | 424,878 | 0.5% |
| Prologis Inc(PLD) | Com | 74340W103 | $6.2M | 49,350 | 0.5% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $6.2M | 177,541 | 0.5% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $6.1M | 36,999 | 0.4% |
| Entergy Corp.(ETR) | Com | 29364G103 | $6.1M | 46,267 | 0.4% |
| Accenture PLC Ireland Shs Clas(ACN) | Com | G1151C101 | $6.1M | 17,226 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $6.1M | 142,169 | 0.4% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $5.9M | 205,306 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.9M | 29,672 | 0.4% |
| Williams Company Inc(WMB) | Com | 969457100 | $5.8M | 127,557 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $5.7M | 11,577 | 0.4% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.7M | 55,301 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.6M | 16,316 | 0.4% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $5.6M | 6,690 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | Com | 136069101 | $5.4M | 88,498 | 0.4% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $5.4M | 72,047 | 0.4% |