Q3 2024 Holdings
Filed 2024-10-07 | 75 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $212.0K | 7,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.6K | 462 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $239.9K | 5,000 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $252.6K | 2,861 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $258.5K | 4,879 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $292.7K | 3,065 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $293.8K | 639 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338.6K | 1,250 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $356.1K | 3,908 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366.5K | 3,179 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $392.7K | 3,750 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $398.8K | 24,846 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $444.1K | 14,152 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.9K | 2,728 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $536.9K | 2,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.8K | 1,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $612.7K | 6,794 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $710.4K | 1,512 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $790.5K | 6,759 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $821.4K | 1,300 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,084 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,919 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 36,778 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,174 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,735 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 62,761 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 21,545 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 14,538 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 154,414 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,172 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 103,861 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 48,678 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 19,054 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 42,753 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 18,413 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 28,543 | 1.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.2M | 147,037 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 20,481 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7M | 171,301 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 50,386 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 51,005 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 25,925 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 39,702 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 13,948 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 79,598 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 28,381 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 35,107 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 98,399 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 14,667 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 69,797 | 1.9% |