Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $410.9K | 8,473 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $417.4K | 3,305 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $425.4K | 5,794 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $437.8K | 41,459 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.3K | 618 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.0K | 3,479 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $447.6K | 7,530 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $451.3K | 11,528 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $453.9K | 2,786 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $461.9K | 33,887 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $462.9K | 4,359 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $476.3K | 615 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $476.4K | 3,710 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $476.6K | 4,180 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $491.8K | 11,499 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $512.1K | 8,163 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $521.4K | 8,402 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $523.0K | 15,145 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $524.0K | 2,375 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $534.8K | 3,829 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $547.7K | 2,455 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $555.6K | 17,566 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $565.1K | 9,698 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $571.6K | 24,500 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $586.0K | 8,611 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593.0K | 9,473 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $609.3K | 6,335 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.4K | 3,550 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $614.5K | 4,326 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $653.5K | 4,469 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $669.1K | 2,877 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $670.9K | 8,063 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $698.3K | 1,255 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $700.2K | 8,373 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $700.7K | 12,124 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $704.1K | 20,320 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $714.5K | 8,009 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $718.4K | 3,677 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $721.1K | 8,610 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $729.4K | 11,501 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733.5K | 1,389 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $738.6K | 7,702 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $743.1K | 25,163 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744.9K | 6,136 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $747.9K | 6,084 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $750.5K | 2,742 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $754.1K | 14,037 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $755.0K | 1,195 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.8K | 1,329 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $761.1K | 1,596 | 0.3% |