Q3 2024 Holdings
Filed 2024-10-16 | 180 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $504.9K | 2,817 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534.3K | 4,401 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $537.7K | 10,583 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $542.0K | 1,049 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $548.0K | 4,966 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $549.9K | 9,558 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $572.1K | 2,983 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $595.8K | 3,008 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $608.7K | 4,358 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $612.3K | 12,101 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $616.7K | 23,628 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $636.6K | 9,851 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $641.5K | 1,062 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.3K | 2,898 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $656.5K | 27,995 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $662.6K | 14,062 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $689.5K | 5,995 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $692.4K | 18,753 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $705.4K | 6,187 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $711.5K | 9,132 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $714.3K | 1,712 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $724.9K | 8,052 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $726.3K | 12,857 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $730.4K | 6,724 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $730.5K | 15,372 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $789.4K | 3,289 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $798.6K | 6,329 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $807.5K | 6,781 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $823.4K | 8,526 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $855.0K | 8,544 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $857.4K | 33,665 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $874.6K | 2,528 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $875.1K | 7,119 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $877.9K | 1,054 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $899.3K | 85,003 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $915.6K | 36,498 | 0.5% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $916.0K | 17,625 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $941.7K | 4,884 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,864 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 21,266 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,261 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,418 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,298 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,474 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,580 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,729 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,414 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,014 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,040 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,586 | 0.8% |