Q3 2024 Holdings
Filed 2024-10-28 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,380 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,294 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,294 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,683 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,559 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 11,236 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 31,378 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,559 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,847 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,003 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,896 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,941 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 37,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,100 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 21,907 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,569 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 38,947 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,385 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,501 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 76,433 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 59,472 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 66,010 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,143 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8M | 28,774 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 24,660 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,871 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,847 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 25,684 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 68,394 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 19,391 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1M | 57,666 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 17,569 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 43,336 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 32,587 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,286 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $6.1M | 88,531 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7M | 69,658 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 108,328 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9M | 137,823 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 59,945 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 159,265 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 144,739 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 39,758 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0M | 16,254 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 39,025 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1M | 97,677 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 66,208 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6M | 131,390 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 60,192 | 0.9% |