Q2 2024 Holdings
Filed 2024-07-24 | 107 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 24,467 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 46,214 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 67,279 | 4.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.8M | 65,041 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,109 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,600 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 70,918 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,899 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 72,291 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 66,867 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 52,966 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,492 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 74,548 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 38,311 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 75,814 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,671 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 33,286 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 20,507 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 10,225 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 28,136 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 61,245 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.7M | 166,812 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 20,650 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,647 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 134,964 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 12,661 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,998 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 62,619 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 17,932 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,667 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 48,643 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,989 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 22,936 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,755 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,865 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 15,594 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,721 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,093 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,267 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,621 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,250 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,503 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,785 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 44,642 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 11,888 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 149,231 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,223 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,442 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 25,677 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,548 | 0.9% |