Q4 2024 Holdings
Filed 2025-02-04 | 213 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | xlv | 81369Y209 | $3.8K | 27,452 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $3.8K | 65,888 | 0.0% |
| United Parcel Service B(UPS) | ups | 911312106 | $4.0K | 31,458 | 0.0% |
| Communication Serv SEL SEC Spdr ETF(XLC) | xlc | 81369Y852 | $4.3K | 44,698 | 0.0% |
| RPM International Inc(RPM) | rpm | 749685103 | $4.6K | 37,160 | 0.0% |
| Automatic Data Processing(ADP) | adp | 053015103 | $5.9K | 20,321 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $6.0K | 34,426 | 0.0% |
| Qualcomm Inc(QCOM) | qcom | 747525103 | $6.0K | 39,218 | 0.0% |
| Invesco Bulletshares 2029 Corp Bond(BSCT) | bsct | 46138J577 | $6.5K | 351,950 | 0.0% |
| Financial Select Sector Spdr(XLF) | xlf | 81369Y605 | $7.0K | 143,965 | 0.0% |
| Invesco Bulletshares 2028 Corp Bond(BSCS) | bscs | 46138J643 | $7.0K | 346,666 | 0.0% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $7.6K | 387,725 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $8.2K | 420,690 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond(BSCP) | bscp | 46138J825 | $8.9K | 431,445 | 0.0% |
| General Dynamics Corp(GD) | gd | 369550108 | $9.1K | 34,375 | 0.0% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $11.6K | 113,372 | 0.0% |
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $13.3K | 175,778 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $16.7K | 372,754 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $17.8K | 101,535 | 0.0% |
| Texas Instruments Inc(TXN) | txn | 882508104 | $22.0K | 117,095 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | swk | 854502101 | $22.4K | 279,355 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $25.0K | 151,713 | 0.0% |
| Caterpillar Inc(CAT) | cat | 149123101 | $28.7K | 78,977 | 0.0% |
| Schlumberger LTD(SLB) | slb | 806857108 | $29.0K | 756,502 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $29.2K | 542,512 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $30.6K | 382,890 | 0.0% |
| Astrazeneca PLC(AZN) | azn | 046353108 | $31.3K | 477,212 | 0.0% |
| Zoetis Inc(ZTS) | zts | 98978V103 | $32.1K | 197,314 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $32.4K | 527,604 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $33.0K | 1,208,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $33.3K | 556,951 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $33.7K | 288,988 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $34.0K | 533,322 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $34.4K | 914,181 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $34.4K | 288,371 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $36.5K | 278,562 | 0.0% |
| Sysco Corp(SYY) | syy | 871829107 | $36.7K | 479,772 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $36.9K | 331,136 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $37.1K | 435,922 | 0.0% |
| EOG Resources Inc(EOG) | eog | 26875P101 | $38.0K | 310,064 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $38.4K | 446,076 | 0.0% |
| Verizon Communications(VZ) | vz | 92343V104 | $38.4K | 960,940 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $38.5K | 387,249 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $38.9K | 813,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | apd | 009158106 | $39.1K | 134,722 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $39.7K | 637,276 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $39.8K | 144,147 | 0.0% |
| Target Corp(TGT) | tgt | 87612E106 | $39.9K | 295,045 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $40.9K | 339,945 | 0.0% |
| Exxon Mobil Corporation(XOM) | xom | 30231G102 | $41.9K | 389,363 | 0.0% |