Q3 2024 Holdings
Filed 2024-11-13 | 92 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6M | 84,740 | 17.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.9M | 129,015 | 12.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 82,348 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 60,845 | 5.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3M | 31,371 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,494 | 3.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $7.6M | 35,200 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,344 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,013 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 69,403 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 63,220 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,582 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 101,081 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 44,006 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 48,494 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 95,284 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 143,044 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,810 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.0M | 158,194 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,420 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,830 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3M | 100,220 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,346 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,854 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,396 | 1.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $2.6M | 4,600 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,077 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,765 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 94,042 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,381 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,231 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 16,152 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 46,522 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,971 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,846 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,927 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 26,849 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,369 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,074 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.3M | 2,914 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 55,990 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $997.2K | 5,852 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $834.7K | 1,699 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.3K | 2,787 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.7K | 8,164 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.3K | 4,386 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $627.5K | 5,504 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $612.6K | 2,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607.2K | 5,180 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.7K | 10,403 | 0.2% |