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 |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $139.8K | 1,490 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $142.6K | 723 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $142.8K | 2,000 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $143.3K | 543 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $143.5K | 13,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $144.7K | 280 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $145.2K | 541 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $146.8K | 2,688 | 0.0% |
| BlackRock Funds ed-End | COM | 09255C106 | $152.1K | 13,627 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $154.2K | 663 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $155.4K | 1,264 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.3K | 571 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $157.0K | 810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $157.0K | 1,904 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $157.9K | 1,527 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $161.2K | 3,300 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $164.2K | 280 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $165.0K | 1,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $166.3K | 4,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.2K | 1,994 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $167.4K | 1,427 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $169.1K | 711 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $170.8K | 2,400 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $173.5K | 2,369 | 0.0% |
| iShares ETFs(IGE) | NORTH AMERN NAT | 464287374 | $176.3K | 4,000 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $177.7K | 759 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $179.9K | 5,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $182.1K | 1,385 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $186.3K | 310 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $191.2K | 1,826 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $191.7K | 402 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $194.3K | 4,800 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $194.8K | 2,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $195.6K | 2,034 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $196.9K | 6,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.4K | 1,150 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $199.3K | 610 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $200.6K | 12,500 | 0.0% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $202.5K | 1,793 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205.0K | 825 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $207.7K | 736 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209.6K | 1,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.0K | 3,230 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $213.4K | 1,565 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215.8K | 3,820 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $217.6K | 2,819 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $220.2K | 3,810 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $222.3K | 1,678 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $223.5K | 1,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $225.2K | 600 | 0.0% |