Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones REIT(RWR) | ETF - EQUITY | 78464A607 | $100.2K | 1,076 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $101.3K | 437 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $104.0K | 2,050 | 0.1% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $104.2K | 225 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $109.2K | 4,837 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $111.3K | 805 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $112.2K | 1,430 | 0.1% |
| Ishares Barclays 10-20 Year Treas BD(TLH) | ETF - FIXED INCOME | 464288653 | $114.1K | 1,111 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $114.4K | 628 | 0.1% |
| Interpublic Group(IPG) | COMMON STOCKS | 460690100 | $114.8K | 3,945 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $118.7K | 5,925 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $118.8K | 2,519 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $119.6K | 494 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $122.5K | 3,081 | 0.1% |
| FNF Group(FNF) | COMMON STOCKS | 31620R303 | $127.3K | 2,575 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $130.4K | 193 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $131.6K | 2,320 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $135.3K | 10,790 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $136.8K | 1,743 | 0.1% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $137.8K | 2,171 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $138.8K | 408 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $139.7K | 1,927 | 0.1% |
| Goldman Sachs Just US Large Cap Eq ETF(JUST) | Exchange Traded Fund | 381430396 | $139.7K | 1,746 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $141.8K | 2,235 | 0.1% |
| Ishares 10 YR INV Bond(IGLB) | ETF - FIXED INCOME | 464289511 | $142.0K | 2,837 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $146.4K | 2,315 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $147.4K | 1,376 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $148.7K | 623 | 0.1% |
| Dominion Energy Inc(D) | FOREIGN COMMON STOCKS | 25746U109 | $152.9K | 3,120 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $153.0K | 3,135 | 0.1% |
| Columbia Tax-Exempt A | Mutual Fund | 19765L850 | $157.2K | 13,095 | 0.1% |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | $160.1K | 17,739 | 0.1% |
| JPM Betabuilders USD ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $160.7K | 3,514 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $161.5K | 2,301 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $162.4K | 5,638 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $163.4K | 4,362 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $165.2K | 1,471 | 0.1% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $165.9K | 5,029 | 0.1% |
| Schwab U.S. Tips(SCHP) | ETF - FIXED INCOME | 808524870 | $171.9K | 3,305 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $173.2K | 5,178 | 0.1% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $173.4K | 6,648 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $175.4K | 2,380 | 0.1% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $176.5K | 2,320 | 0.1% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $177.2K | 1,431 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $181.5K | 1,635 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $183.1K | 4,785 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $185.6K | 5,150 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $186.9K | 2,566 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $189.6K | 406 | 0.1% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $193.7K | 2,025 | 0.1% |