Q3 2024 Holdings
Filed 2024-10-22 | 133 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $10.8M | 18,750 | 8.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $10.3M | 142,688 | 8.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.3M | 12,392 | 4.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.3M | 43,752 | 4.2% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.7M | 20,289 | 3.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $4.2M | 70,165 | 3.3% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $3.0M | 17,477 | 2.4% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $2.6M | 12,464 | 2.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.5M | 6,094 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.3M | 12,742 | 1.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.3M | 12,219 | 1.8% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $2.2M | 27,262 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $2.2M | 22,439 | 1.7% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $2.1M | 52,289 | 1.6% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $1.8M | 2,047 | 1.4% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.7M | 3,040 | 1.4% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.7M | 5,056 | 1.3% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.7M | 9,649 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.6M | 2,714 | 1.3% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $1.6M | 13,901 | 1.3% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $1.6M | 82,462 | 1.2% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.5M | 5,379 | 1.2% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.4M | 1,633 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.4M | 8,631 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.2M | 10,409 | 1.0% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.2M | 4,226 | 1.0% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,705 | 0.9% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $1.1M | 783 | 0.9% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $1.1M | 17,287 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,588 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $1.0M | 2,306 | 0.8% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $1.0M | 1,412 | 0.8% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $970.4K | 4,914 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $919.0K | 5,497 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $848.8K | 15,949 | 0.7% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $844.1K | 3,425 | 0.7% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $831.0K | 3,036 | 0.7% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $829.4K | 5,632 | 0.7% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $749.2K | 4,599 | 0.6% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $704.1K | 3,191 | 0.6% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $669.2K | 2,248 | 0.5% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $637.9K | 14,203 | 0.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $635.4K | 1,287 | 0.5% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $625.0K | 1,598 | 0.5% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $615.6K | 9,699 | 0.5% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $604.7K | 6,203 | 0.5% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $604.5K | 1,876 | 0.5% |
| Intuit(INTU) | Common Stock | 461202103 | $581.9K | 937 | 0.5% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $579.7K | 2,095 | 0.5% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $569.5K | 2,755 | 0.5% |