Q3 2024 Holdings
Filed 2024-10-16 | 170 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $266.7K | 3,004 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.9K | 4,244 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.1K | 1,292 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $267.2K | 2,576 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268.2K | 4,653 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $268.3K | 2,975 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $271.0K | 647 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 1,676 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $277.1K | 2,194 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $277.2K | 5,358 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $285.7K | 9,834 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286.4K | 6,245 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.7K | 811 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287.6K | 2,759 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $289.9K | 1,535 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7K | 5,462 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $292.7K | 1,721 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.1K | 330 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296.8K | 2,177 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $301.4K | 2,488 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $303.3K | 12,401 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317.2K | 1,131 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.0K | 7,638 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322.3K | 6,736 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.4K | 1,016 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.6K | 853 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $335.2K | 4,811 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $338.7K | 3,717 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340.7K | 3,468 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.3K | 4,154 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $349.2K | 2,902 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $353.5K | 8,694 | 0.3% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $360.2K | 5,872 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $363.5K | 2,894 | 0.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $370.0K | 5,289 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $375.2K | 9,269 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381.1K | 1,886 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $384.0K | 5,863 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $387.7K | 1,560 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390.6K | 631 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395.0K | 691 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $401.9K | 18,268 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $413.4K | 11,971 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.6K | 9,255 | 0.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $416.4K | 4,494 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $417.2K | 1,026 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $420.0K | 2,272 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $425.3K | 5,879 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $431.9K | 3,199 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $451.8K | 5,345 | 0.4% |