Q3 2024 Holdings
Filed 2024-11-06 | 242 holdings | $845.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9M | 65,122 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 59,094 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 279,031 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 26,256 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5M | 173,262 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 74,087 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5M | 120,063 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.0M | 427,727 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,588 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 112,641 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 183,507 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $9.8M | 108,699 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,430 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 47,183 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 61,719 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 66,817 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 25,027 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 34,284 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 73,994 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 208,265 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 280,803 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.2M | 258,946 | 3.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $37.0M | 371,279 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 84,123 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2M | 446,104 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.4M | 179,162 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.2M | 1,232,944 | 11.4% |