Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 6,557 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 18,699 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,724 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 201,771 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,160 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 20,969 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 16,670 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,772 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $2.7M | 58,719 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,600 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.8M | 28,144 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,771 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 57,482 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 63,878 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 697 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 35,299 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,381 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 49,463 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 147,170 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 29,071 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 106,385 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 38,793 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 18,833 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 18,511 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 22,390 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,577 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.8M | 52,580 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 13,734 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 99,213 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 82,327 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,338 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $4.0M | 34,789 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 108,213 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,346 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,403 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 9,265 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4M | 68,068 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $4.5M | 55,434 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 7,117 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 207,751 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 11,763 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 66,825 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,489 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 9,843 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,908 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 25,906 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 77,937 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 65,728 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 119,505 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 93,919 | 0.4% |