Q3 2024 Holdings
Filed 2024-10-25 | 150 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $612.7K | 21,048 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $614.3K | 27,158 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $616.6K | 11,497 | 0.2% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $618.7K | 6,107 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674.3K | 3,248 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.7K | 5,712 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $688.8K | 31,182 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $704.8K | 1,802 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $707.2K | 2,584 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715.5K | 3,016 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $728.6K | 19,587 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $749.7K | 14,688 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $766.9K | 3,469 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $818.7K | 1,725 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $838.7K | 8,174 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $883.1K | 37,643 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $899.1K | 13,873 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.1K | 1,590 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.2K | 1,629 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $957.4K | 9,953 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $963.9K | 7,051 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $966.2K | 10,714 | 0.3% |
| Invesco Exchange Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 41,452 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0M | 2,069 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 16,751 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,550 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 8,674 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,566 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,605 | 0.3% |
| SS&C Technologies HLD(SSNC) | COM | 78467J100 | $1.1M | 15,000 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 85,557 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,301 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,255 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 28,422 | 0.4% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2M | 65,703 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,580 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,480 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,358 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 35,410 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,958 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,179 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,766 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,500 | 0.5% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 26,289 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,913 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7M | 11,313 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 27,925 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,958 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,336 | 0.6% |