Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 133 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8K | 122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0K | 83 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 73 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.1K | 116 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 126 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3K | 75 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 106 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 169 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 146 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 107 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.5K | 29 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6K | 144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 133 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7K | 133 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8K | 32 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.8K | 271 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.9K | 162 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 30 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.0K | 6 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 38 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4K | 300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6K | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.6K | 114 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 50 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $9.6K | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 47 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.8K | 331 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.0K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 69 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 64 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 90 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 117 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $10.5K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.0K | 123 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 133 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.0K | 90 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.1K | 19 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.1K | 68 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.2K | 9 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 128 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.7K | 331 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8K | 44 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0K | 95 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.1K | 809 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.3K | 1,488 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.3K | 277 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.5K | 140 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.6K | 114 | 0.0% |