Q3 2024 Holdings
Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Stock | 863667101 | $707.0K | 1,957 | 0.1% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $712.2K | 109,901 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $715.6K | 7,935 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $722.7K | 6,653 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $726.5K | 59,773 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $731.3K | 2,967 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $733.5K | 2,333 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $748.6K | 11,489 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $758.5K | 5,770 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $760.8K | 3,683 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $775.9K | 11,765 | 0.1% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $795.8K | 4,954 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $798.1K | 3,861 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $798.5K | 1,366 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $833.9K | 6,175 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $834.1K | 9,868 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $839.0K | 20,262 | 0.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $846.7K | 6,705 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $849.0K | 2,944 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $856.0K | 15,154 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $863.4K | 29,833 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $865.3K | 4,429 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $865.8K | 2,687 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $867.2K | 7,378 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $879.0K | 3,819 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $880.1K | 40,008 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $883.4K | 1,810 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $891.2K | 1,800 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $907.3K | 4,490 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $913.4K | 20,338 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $944.6K | 8,555 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $955.6K | 22,455 | 0.1% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $997.0K | 1,050 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.0M | 5,339 | 0.1% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $1.0M | 1,135 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 8,606 | 0.1% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $1.0M | 12,240 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 20,192 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.1M | 14,351 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $1.1M | 2,299 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 4,030 | 0.1% |
| United States Gasoline Fund LP(UGA) | ETF | 91201T102 | $1.1M | 19,000 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 3,381 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1M | 4,067 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 10,741 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 7,877 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.2M | 4,303 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.2M | 9,673 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.2M | 1,885 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2M | 5,408 | 0.2% |