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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,147 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,327 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 24,301 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,172 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 26,290 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,308 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,211 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 46,243 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 19,515 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,035 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 25,471 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,465 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,364 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 15,710 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,902 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,766 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,290 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,194 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,120 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,890 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,707 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,238 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 26,853 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,430 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,781 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,368 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,779 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 28,452 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 19,066 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 15,330 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,077 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,146 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 72,002 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,616 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 39,880 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 47,221 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,712 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,957 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 58,044 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 27,582 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,190 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,048 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 31,103 | 1.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.3M | 150,680 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 9,825 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,084 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 21,825 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 59,430 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 26,737 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,562 | 1.6% |