Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $446.6K | 4,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450.6K | 2,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455.9K | 5,157 | 0.0% |
| iShares ETFs(IUSV) | CORE S&P US VLU | 464287663 | $466.3K | 4,883 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $470.1K | 9,086 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $477.3K | 2,582 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $487.9K | 4,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $491.9K | 1,000 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $500.2K | 5,134 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $521.0K | 1,988 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $533.6K | 6,646 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $569.4K | 1,150 | 0.1% |
| Hershey Co (the)(HSY) | COM | 427866108 | $578.4K | 3,016 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $589.0K | 3,779 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $599.0K | 4,944 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $606.7K | 6,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $610.0K | 4,462 | 0.1% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $638.2K | 5,080 | 0.1% |
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $654.2K | 62,601 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $660.6K | 3,198 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $665.9K | 11,599 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $667.2K | 2,241 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $677.5K | 2,498 | 0.1% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $710.2K | 29,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.1K | 4,283 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $722.1K | 9,250 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $725.9K | 4,456 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $733.3K | 6,750 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $743.2K | 3,941 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789.7K | 2,019 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $816.3K | 1,956 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $822.8K | 6,778 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $826.4K | 9,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $829.9K | 37,723 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $833.9K | 6,505 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $840.5K | 10,958 | 0.1% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $864.6K | 12,998 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $876.3K | 3,967 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $890.6K | 43,700 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $906.6K | 9,468 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $952.5K | 12,204 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $963.8K | 3,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $969.3K | 1,567 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,031 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,727 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,904 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.1M | 4,122 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,982 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,483 | 0.1% |