Q3 2024 Holdings
Filed 2024-10-17 | 292 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $16.3M | 141,763 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $17.6M | 54,371 | 0.2% |
| Truist Finl Corp COM(TFC) | CS | 89832Q109 | $17.9M | 419,667 | 0.2% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $18.9M | 116,125 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $19.1M | 69,967 | 0.2% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $19.2M | 79,603 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $19.3M | 82,630 | 0.2% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $19.9M | 98,727 | 0.2% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $20.5M | 212,108 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $20.7M | 112,253 | 0.2% |
| Spdr Series Trust Barc Captl E(SPSB) | ETF | 78464A474 | $20.8M | 687,230 | 0.2% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $21.4M | 42,431 | 0.2% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $21.7M | 454,483 | 0.2% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $22.2M | 262,981 | 0.2% |
| US Bancorp del COM(USB) | CS | 902973304 | $22.4M | 489,621 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $23.1M | 489,487 | 0.3% |
| Vaneck Vectors ETF TR JP Morga(EMLC) | ETF | 92189H300 | $24.1M | 950,390 | 0.3% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $25.0M | 488,821 | 0.3% |
| 3M Co(MMM) | CS | 88579Y101 | $25.2M | 184,496 | 0.3% |
| Ishares TR Lehman CR BD(USIG) | ETF | 464288620 | $25.4M | 483,565 | 0.3% |
| Deere and Co(DE) | CS | 244199105 | $26.4M | 63,357 | 0.3% |
| Conocophillips(COP) | CS | 20825C104 | $27.0M | 256,524 | 0.3% |
| Intuit(INTU) | CS | 461202103 | $27.4M | 44,111 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $28.3M | 535,647 | 0.3% |
| Analog Devices Inc(ADI) | CS | 032654105 | $28.5M | 123,905 | 0.3% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $28.7M | 319,287 | 0.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $28.9M | 557,727 | 0.3% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $29.7M | 354,581 | 0.3% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $30.4M | 147,183 | 0.3% |
| Atlassian Corporation CL A(TEAM) | CS | 049468101 | $30.6M | 192,841 | 0.3% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $32.5M | 181,402 | 0.4% |
| Prologis Inc(PLD) | CS | 74340W103 | $33.0M | 260,958 | 0.4% |
| Citigroup Inc(C) | CS | 172967424 | $33.5M | 535,760 | 0.4% |
| Vanguard BD Index FD Inc Total(BND) | ETF | 921937835 | $35.2M | 468,575 | 0.4% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $36.4M | 380,148 | 0.4% |
| Apple Inc COM(AAPL) | CS | 037833100 | $36.6M | 157,074 | 0.4% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $36.7M | 303,306 | 0.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $37.0M | 63,228 | 0.4% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $38.3M | 719,179 | 0.4% |
| Equinix Inc(EQIX) | CS | 29444U700 | $40.0M | 45,082 | 0.4% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $41.8M | 739,637 | 0.5% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $44.4M | 1,180,489 | 0.5% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $44.7M | 446,845 | 0.5% |
| Bank of America Corporation(BAC) | CS | 060505104 | $46.7M | 1,176,068 | 0.5% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $46.7M | 317,164 | 0.5% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $48.2M | 176,015 | 0.5% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $48.7M | 1,676,340 | 0.5% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $48.7M | 124,626 | 0.5% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $52.8M | 450,752 | 0.6% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $54.4M | 500,452 | 0.6% |