Q3 2024 Holdings
Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4M | 10,115 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.4M | 17,289 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $1.4M | 5,841 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4M | 40,938 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.4M | 13,687 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1.4M | 4,080 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $1.5M | 13,624 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 16,328 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.5M | 41,957 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.5M | 5,137 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.5M | 9,107 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.5M | 36,198 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.5M | 2,435 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $1.6M | 8,028 | 0.0% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $1.6M | 14,874 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.6M | 6,242 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.6M | 9,444 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6M | 17,798 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6M | 49,733 | 0.0% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $1.6M | 30,789 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.6M | 46,920 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.6M | 1,547 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.6M | 5,751 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $1.6M | 24,779 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.6M | 25,928 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.7M | 25,123 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.7M | 14,288 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.7M | 6,955 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.7M | 9,038 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.7M | 54,252 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.7M | 2,046 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.7M | 20,352 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.7M | 6,436 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.7M | 16,666 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8M | 28,457 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8M | 16,006 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.8M | 2,005 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.8M | 15,720 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 9,011 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.9M | 7,446 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.9M | 13,025 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.9M | 13,830 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9M | 6,263 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.9M | 9,267 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $1.9M | 14,527 | 0.1% |
| Panagram AAA CLO ETF(CLOX) | ETF | 81752T486 | $1.9M | 74,900 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.9M | 25,635 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.0M | 9,445 | 0.1% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.0M | 72,303 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $2.0M | 4,119 | 0.1% |