Q3 2024 Holdings
Filed 2024-10-29 | 398 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $131.4K | 1,593 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $132.5K | 2,935 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $133.6K | 257 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136.2K | 12,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $137.4K | 904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $138.8K | 821 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $141.5K | 1,357 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $144.2K | 4,108 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $150.1K | 1,747 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $150.6K | 414 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $154.5K | 1,292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $155.7K | 1,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.4K | 1,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $158.9K | 321 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $160.1K | 14,967 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $160.2K | 1,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $161.9K | 277 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $163.2K | 2,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.3K | 1,944 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $166.6K | 2,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $169.0K | 1,084 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $171.5K | 1,788 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $174.4K | 3,570 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $175.3K | 1,932 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $181.9K | 2,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $183.5K | 1,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $189.6K | 1,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.9K | 1,146 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $202.2K | 2,518 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $216.7K | 1,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217.5K | 1,886 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $222.6K | 1,838 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.0K | 1,948 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250.3K | 6,925 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $270.4K | 4,355 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275.3K | 2,462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.9K | 2,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.9K | 9,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.6K | 5,966 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328.4K | 424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $376.8K | 5,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.1K | 2,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394.3K | 3,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.5K | 2,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $401.2K | 1,245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.5K | 2,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $420.8K | 1,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.3K | 2,513 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.9K | 8,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480.0K | 10,687 | 0.0% |