Q3 2024 Holdings
Filed 2026-06-12 | 197 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $376.8K | 14,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $380.9K | 5,300 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $382.1K | 2,026 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383.3K | 11,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394.2K | 2,077 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.5K | 1,083 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407.6K | 1,473 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $411.6K | 2,707 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.8K | 835 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416.2K | 1,084 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $422.5K | 8,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $423.5K | 1,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.5K | 1,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $426.7K | 6,786 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $430.4K | 12,951 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $431.4K | 1,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.1K | 1,156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $469.1K | 8,587 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $470.8K | 17,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474.3K | 4,865 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $483.2K | 3,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484.5K | 22,024 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491.0K | 2,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $494.7K | 2,383 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526.8K | 3,864 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533.2K | 6,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.2K | 973 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $568.6K | 10,990 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $596.9K | 3,830 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599.6K | 10,615 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $604.6K | 1,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $638.7K | 1,290 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $639.5K | 5,441 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $674.6K | 4,962 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $690.8K | 6,059 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $708.5K | 14,742 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721.8K | 4,156 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742.7K | 1,504 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $756.8K | 1,067 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758.8K | 3,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $794.0K | 19,010 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $795.8K | 8,398 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $822.9K | 2,554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.7K | 18,742 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856.9K | 1,624 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.4K | 1,503 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $914.7K | 12,416 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $945.2K | 9,826 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,011 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,712 | 0.1% |