Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $141.9K | 5,800 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $142.4K | 1,810 | 0.0% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $146.0K | 1,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.6K | 5,100 | 0.0% |
| John Hancock Advisers LLC(JHML) | MLTFCTR LRG CAP | 47804J107 | $153.5K | 2,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $158.2K | 1,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $164.1K | 1,175 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $165.2K | 266 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $168.4K | 748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $175.0K | 2,760 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $178.0K | 1,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $179.1K | 4,411 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $184.1K | 1,060 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $185.0K | 934 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $194.4K | 538 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $203.0K | 1,815 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $203.1K | 2,750 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $203.8K | 386 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204.9K | 1,559 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $205.9K | 956 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $209.7K | 1,898 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $211.8K | 1,967 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $212.8K | 1,565 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $212.8K | 2,651 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $220.1K | 1,505 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUNIETF | 92189H409 | $223.6K | 4,213 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $228.8K | 1,678 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $229.3K | 2,190 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $231.2K | 2,005 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $231.9K | 997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.0K | 2,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.8K | 4,600 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $244.6K | 2,252 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $244.8K | 1,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.6K | 2,750 | 0.0% |
| State Street ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $251.1K | 8,140 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $254.5K | 3,541 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $255.1K | 1,235 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $259.1K | 8,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265.7K | 4,470 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $268.8K | 2,220 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $269.7K | 1,335 | 0.0% |
| Pacer ETFs(CALF) | PACER US SMALL | 69374H857 | $275.8K | 5,928 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $284.0K | 8,805 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $298.8K | 1,834 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $307.9K | 3,600 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $321.4K | 5,280 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $327.3K | 7,300 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $330.1K | 2,320 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.6K | 3,300 | 0.0% |