Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $131.8K | 1,285 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $132.8K | 451 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $137.2K | 513 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $139.5K | 1,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $142.0K | 911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.0K | 1,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $148.0K | 2,009 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149.4K | 1,439 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $151.6K | 5,694 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $153.4K | 15,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.3K | 1,840 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $159.5K | 3,198 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159.6K | 1,459 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $163.3K | 947 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $163.6K | 1,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163.7K | 4,740 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $168.5K | 927 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $173.9K | 280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $174.6K | 2,777 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $175.6K | 1,155 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $175.6K | 589 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $178.1K | 8,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $183.9K | 2,080 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $184.4K | 9,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.7K | 685 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $191.1K | 1,848 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $194.5K | 466 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $198.1K | 4,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $198.5K | 2,201 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201.6K | 1,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.4K | 3,985 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $204.7K | 2,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $206.8K | 1,682 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.1K | 808 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $212.2K | 4,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $213.2K | 3,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.5K | 3,851 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.9K | 807 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.9K | 2,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231.7K | 2,520 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $234.3K | 3,460 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247.2K | 2,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.6K | 1,521 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $252.2K | 285 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.7K | 2,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272.5K | 2,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.9K | 389 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.4K | 1,041 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $294.8K | 2,162 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $318.6K | 975 | 0.0% |