Q3 2024 Holdings
Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $143.0K | 1,779 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $144.6K | 1,092 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $144.9K | 1,054 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $145.4K | 762 | 0.1% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $148.7K | 6,430 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $149.1K | 722 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $151.2K | 596 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $152.3K | 241 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $152.9K | 653 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $153.6K | 4,894 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $156.1K | 1,145 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $158.4K | 710 | 0.1% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $159.9K | 10,136 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $162.0K | 1,726 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $163.8K | 315 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $164.7K | 571 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $165.1K | 1,363 | 0.1% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $166.2K | 5,238 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $170.8K | 1,897 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $171.1K | 631 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $172.0K | 3,761 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $174.2K | 4,072 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $175.4K | 1,492 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $176.2K | 3,405 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $176.9K | 3,049 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $177.1K | 654 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $177.3K | 2,407 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $180.3K | 940 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $181.1K | 343 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $181.9K | 465 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $182.0K | 1,746 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $186.0K | 2,303 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $186.5K | 844 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $187.1K | 1,919 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $188.3K | 1,870 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $188.7K | 213 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $188.9K | 1,022 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $190.4K | 591 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $190.9K | 576 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $194.3K | 10,697 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $195.1K | 3,010 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $200.5K | 1,248 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $208.9K | 7,220 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $211.1K | 1,021 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $212.4K | 703 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $215.3K | 609 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $219.7K | 799 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $226.6K | 1,330 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $228.9K | 3,542 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $231.5K | 1,907 | 0.2% |