Q3 2024 Holdings
Filed 2024-10-17 | 411 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $389.1K | 5,467 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $390.9K | 440 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $394.4K | 10,386 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $399.0K | 37,708 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $400.5K | 5,397 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $410.0K | $100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $416.3K | 1,293 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $419.0K | 3,925 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $419.1K | 2,008 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419.6K | 1,516 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $422.7K | 13,653 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $425.6K | 3,213 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $427.3K | 11,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $429.1K | 3,883 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $430.5K | 4,689 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $435.4K | 8,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $438.8K | $50 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $440.8K | 7,498 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $446.3K | 1,948 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $450.4K | 3,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $454.6K | 13,164 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $455.3K | 319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $458.0K | 2,415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $467.0K | 6,340 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $468.3K | 4,275 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $476.4K | 3,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $477.8K | 15,456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487.8K | 2,639 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $490.3K | 12,090 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $490.4K | 2,172 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $491.5K | 267 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $496.1K | 2,539 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $499.6K | 7,945 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $504.3K | 8,751 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $507.8K | 3,618 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $520.2K | 11,037 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $522.4K | 49,466 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $529.9K | 6,424 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $530.8K | 1,459 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542.9K | 3,626 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $543.1K | 33,838 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $543.2K | 3,818 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $546.1K | 6,129 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $549.3K | 24,866 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $560.5K | 2,508 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $561.5K | 7,240 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $565.9K | $144 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $567.1K | $12 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569.1K | 6,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $572.9K | 6,363 | 0.0% |