Q3 2024 Holdings
Filed 2024-10-16 | 153 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 44,929 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 24,581 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,016 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,578 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,147 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,573 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,000 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 7,409 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,622 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 18,316 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,581 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 28,785 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,763 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,674 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,206 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,081 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 844 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,170 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,478 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,565 | 0.7% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.8M | 71,189 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,882 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,418 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,115 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 14,643 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 23,130 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,514 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,390 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,581 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,651 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,243 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,715 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,722 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,289 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,333 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,663 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 164,300 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,385 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,504 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 57,450 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 11,998 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 239,868 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 24,134 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 19,275 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,714 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 44,514 | 3.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.2M | 364,920 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 47,453 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 20,797 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,109 | 4.1% |