Q3 2024 Holdings
Filed 2026-01-22 | 411 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | TXN | 882508104 | $247.9K | 1,200 | 0.1% |
| US Bancorp del(USB) | USB | 902973304 | $255.6K | 5,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $267.2K | 457 | 0.1% |
| Stanley Black & Decker I(SWK) | SWK | 854502101 | $286.3K | 2,600 | 0.1% |
| Quest Diagnostics Inc(DGX) | DGX | 74834L100 | $295.0K | 1,900 | 0.1% |
| Analog Devices Inc(ADI) | ADI | 032654105 | $298.8K | 1,298 | 0.1% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SHEL | 780259305 | $301.6K | 4,573 | 0.1% |
| Ingersoll Rand Inc(IR) | IR | 45687V106 | $331.2K | 3,374 | 0.2% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $341.2K | 2,398 | 0.2% |
| Hartford Finl Svcs Group(HIG) | HIG | 416515104 | $352.8K | 3,000 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $358.2K | 4,080 | 0.2% |
| Sysco Corp(SYY) | SYY | 871829107 | $360.2K | 4,614 | 0.2% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $365.6K | 3,750 | 0.2% |
| Micron Technology Inc(MU) | MU | 595112103 | $368.2K | 3,550 | 0.2% |
| Chipotle Mexican Grill I(CMG) | CMG | 169656105 | $383.2K | 6,650 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $387.8K | 735 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $408.6K | 1,850 | 0.2% |
| Cummins Inc(CMI) | CMI | 231021106 | $410.9K | 1,269 | 0.2% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $429.2K | 1,568 | 0.2% |
| Waters Corp(WAT) | WAT | 941848103 | $431.9K | 1,200 | 0.2% |
| Public SVC Enterprise GR(PEG) | PEG | 744573106 | $437.1K | 4,900 | 0.2% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $445.3K | 860 | 0.2% |
| Lululemon Athletica in F(LULU) | LULU | 550021109 | $451.8K | 1,665 | 0.2% |
| Mondelez Intl Inc Class A(MDLZ) | MDLZ | 609207105 | $453.5K | 6,156 | 0.2% |
| M & T BK Corp(MTB) | MTB | 55261F104 | $465.4K | 2,613 | 0.2% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $468.6K | 4,500 | 0.2% |
| CSX Corp(CSX) | CSX | 126408103 | $473.1K | 13,700 | 0.2% |
| Pfizer Inc(PFE) | PFE | 717081103 | $476.6K | 16,470 | 0.2% |
| Ameriprise Finl Inc(AMP) | AMP | 03076C106 | $487.7K | 1,038 | 0.2% |
| Phillips 66(PSX) | PSX | 718546104 | $489.7K | 3,725 | 0.2% |
| Bank New York Mellon COR(BK) | BK | 064058100 | $502.4K | 6,992 | 0.2% |
| Carrier Global Corp(CARR) | CARR | 14448C104 | $503.4K | 6,254 | 0.2% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $535.8K | 1,370 | 0.3% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $544.5K | 12,730 | 0.3% |
| Danaher Corp(DHR) | DHR | 235851102 | $546.9K | 1,967 | 0.3% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | UL | 904767704 | $554.3K | 8,533 | 0.3% |
| Boeing Co(BA) | BA | 097023105 | $562.5K | 3,700 | 0.3% |
| Sherwin-Williams Co(SHW) | SHW | 824348106 | $563.0K | 1,475 | 0.3% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $568.1K | 1,763 | 0.3% |
| Automatic Data Processin(ADP) | ADP | 053015103 | $568.7K | 2,055 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $587.2K | 2,965 | 0.3% |
| WEC Energy Group Inc(WEC) | WEC | 92939U106 | $601.1K | 6,250 | 0.3% |
| Advanced Micro Device in(AMD) | AMD | 007903107 | $609.6K | 3,715 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $620.8K | 4,370 | 0.3% |
| General MLS Inc(GIS) | GIS | 370334104 | $625.1K | 8,464 | 0.3% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $636.0K | 6,300 | 0.3% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $646.3K | 1,129 | 0.3% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $647.6K | 731 | 0.3% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $689.0K | 1,325 | 0.3% |
| Abbott Labs(ABT) | ABT | 002824100 | $694.3K | 6,090 | 0.3% |