Q3 2024 Holdings
Filed 2024-11-07 | 198 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $5.5K | 12,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.3K | 969 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202.0K | 3,328 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202.9K | 2,578 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203.0K | 1,194 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.0K | 2,152 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $208.9K | 10,250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.2K | 674 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $229.6K | 4,734 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239.7K | 893 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.8K | 1,102 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $262.2K | 1,880 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $266.7K | 4,596 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.7K | 705 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.2K | 1,571 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293.3K | 6,857 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.1K | 2,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.5K | 7,093 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $320.7K | 6,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $326.2K | 10,422 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.0K | 3,449 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.3K | 394 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $349.4K | 2,940 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $395.0K | 3,531 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.2K | 2,383 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.4K | 5,211 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.0K | 2,632 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $447.5K | 7,519 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.5K | 1,763 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $514.5K | 1,950 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516.3K | 4,414 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $523.8K | 2,155 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $570.5K | 15,516 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $593.3K | 5,635 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $598.8K | 3,155 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $608.7K | 8,262 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $610.0K | 11,951 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $617.4K | 3,961 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626.3K | 5,515 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $650.0K | 1,909 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $717.5K | 11,389 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $728.2K | 822 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $900.4K | 3,796 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $906.4K | 14,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $963.5K | 24,283 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $964.4K | 12,218 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $988.5K | 7,869 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995.6K | 1,726 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 4,465 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,494 | 0.3% |