Q3 2024 Holdings
Filed 2024-11-14 | 270 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $487.7K | 4,459 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495.3K | 9,573 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.7K | 853 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $521.8K | 3,965 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530.0K | 2,688 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $531.4K | 9,895 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $541.8K | 3,974 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $584.9K | 28,700 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $606.2K | 5,908 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $652.0K | 2,488 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $668.6K | 6,351 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.4K | 25,031 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $738.2K | 3,571 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $771.0K | 5,149 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.5K | 4,253 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $817.0K | 3,103 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $860.1K | 4,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $862.0K | 41,163 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $895.4K | 4,313 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $993.1K | 15,059 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,598 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,209 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,021 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 6,709 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,334 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,522 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,668 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,769 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,214 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,566 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,693 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,243 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,856 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,296 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 15,655 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 24,688 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,243 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,513 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,316 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,563 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,012 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 25,759 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,161 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,227 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,263 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 19,520 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,679 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,005 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,910 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,785 | 0.7% |