Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $110.7K | 1,200 | 0.0% |
| iShares ETFs | IBONDS DEC 25 | 46435U432 | $111.1K | 4,173 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $111.6K | 400 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $116.2K | 98 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $116.6K | 890 | 0.0% |
| iShares ETFs(IBDR) | IBONDS DEC2026 | 46435GAA0 | $117.8K | 4,892 | 0.0% |
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $117.8K | 4,870 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $118.5K | 1,100 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $122.1K | 1,030 | 0.0% |
| Vaneck Vectors ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $139.6K | 1,506 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $139.9K | 1,810 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $142.9K | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $147.4K | 2,760 | 0.0% |
| John Hancock Advisers LLC(JHML) | MLTFCTR LRG CAP | 47804J107 | $153.9K | 2,210 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $161.9K | 1,470 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $162.2K | 258 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $163.5K | 454 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $168.1K | 748 | 0.0% |
| Pacer ETFs(CALF) | PACER US SMALL | 69374H857 | $172.9K | 3,928 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $175.4K | 2,750 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $176.3K | 783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $177.6K | 1,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $179.5K | 2,180 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $181.1K | 386 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $182.9K | 934 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.2K | 4,411 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $187.4K | 1,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188.0K | 2,060 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $190.5K | 1,812 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $208.3K | 4,216 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $210.0K | 1,971 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $210.6K | 1,670 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $213.0K | 4,000 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $213.1K | 1,962 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.9K | 2,690 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $220.0K | 1,353 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $226.6K | 2,127 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $229.3K | 2,190 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $233.1K | 1,243 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $236.2K | 1,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.5K | 4,600 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $243.7K | 1,815 | 0.0% |
| First Trust ETFs(LGOV) | LNG DUR OPRTUN | 33738D606 | $246.3K | 11,820 | 0.0% |
| State Street ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $250.1K | 8,140 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $260.5K | 3,600 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $279.1K | 8,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.5K | 3,300 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUNIETF | 92189H409 | $296.5K | 5,712 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $297.9K | 1,834 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $309.4K | 6,510 | 0.0% |