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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,913 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,738 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,371 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,323 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,941 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,735 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4M | 40,926 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,303 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,643 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 3,600 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8M | 26,176 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 6,729 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 85,288 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,820 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 18,392 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 21,153 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 664 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,555 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,501 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,924 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 53,235 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 109,514 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,061 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,529 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.6M | 20,946 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,268 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,392 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,276 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 33,534 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 37,036 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9M | 44,076 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 18,139 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 84,082 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 22,630 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6M | 18,518 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6M | 55,205 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 33,531 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $4.0M | 81,913 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,115 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 13,726 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.2M | 11,565 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,673 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 141,573 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 46,827 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 72,100 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 30,945 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,290 | 0.5% |