Q3 2024 Holdings
Filed 2024-10-08 | 223 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $20.0M | 348,514 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 72,885 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 28,494 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,101 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 18,769 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 12,061 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 34,771 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 37,365 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 51,174 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 35,913 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 51,172 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 8,397 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.7M | 305,929 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 13,041 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5M | 25,946 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 24,381 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 20,810 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,882 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 22,412 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 34,862 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 39,470 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 27,254 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 74,783 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 117,745 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.2M | 86,304 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 10,642 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,476 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 119,941 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,561 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 52,454 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 9,405 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 33,845 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 19,057 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 42,607 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 31,574 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.6M | 200,119 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 58,988 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0M | 198,582 | 1.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.6M | 132,785 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 41,633 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 257,514 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,157 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 29,130 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 162,487 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 162,670 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 23,289 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,367 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,014 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,668 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,596 | 0.6% |