Q3 2024 Holdings
Filed 2024-10-17 | 666 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 181,646 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.3M | 22,815 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 71,302 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5M | 119,958 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $8.6M | 1,069,296 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 71,172 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $8.7M | 45,309 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7M | 65,711 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 99,261 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $8.7M | 830,620 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 29,615 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 190,330 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2M | 276,760 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 418,120 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.6M | 327,276 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8M | 71,691 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.9M | 390,915 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 31,333 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 126,735 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 60,541 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 38,365 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 20,059 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 53,552 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.8M | 954,311 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 81,572 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.2M | 71,601 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 63,397 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5M | 130,180 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 69,528 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,406 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 20,993 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.2M | 58,889 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.3M | 543,934 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.0M | 95,830 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 22,714 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 259,514 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 215,451 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $13.8M | 3,410,702 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.4M | 65,321 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 37,634 | 0.3% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $15.3M | 2,704,116 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.5M | 140,697 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.2M | 133,673 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.6M | 226,758 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2M | 591,287 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2M | 127,614 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.8M | 709,335 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.9M | 737,160 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.1M | 119,049 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8M | 648,918 | 0.4% |