Q3 2024 Holdings
Filed 2024-12-09 | 365 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $463.4K | 1,693 | 0.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $465.1K | 15,819 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466.5K | 993 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $470.7K | 1,632 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $472.7K | 1,743 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $473.3K | 1,339 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $478.4K | 2,978 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479.5K | 908 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $479.5K | 6,143 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $482.6K | 12,850 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $484.4K | 2,083 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $484.7K | 8,706 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $485.4K | 15,346 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $487.3K | 3,127 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.8K | 2,475 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $499.2K | 1,308 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $503.6K | 7,416 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $506.7K | 4,585 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $509.1K | 3,325 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $512.7K | 4,232 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $515.1K | 12,280 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $531.8K | 8,144 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.3K | 3,206 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $549.9K | 13,859 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.0K | 1,127 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $556.2K | 6,058 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $569.2K | 24,607 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.6K | 19,923 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589.2K | 1,029 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $606.8K | 1,498 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.9K | 2,240 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635.2K | 1,283 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $641.0K | 6,149 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $647.7K | 5,681 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $659.5K | 3,660 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.5K | 3,854 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $668.9K | 9,308 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.1K | 3,178 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.4K | 4,174 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.4K | 5,570 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.9K | 2,246 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.0K | 8,116 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.8K | 7,706 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.4K | 3,786 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738.7K | 7,577 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $746.1K | 3,202 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.4K | 1,345 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.8K | 2,045 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $813.9K | 5,527 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.8K | 1,933 | 0.8% |