Q3 2024 Holdings
Filed 2024-10-09 | 67 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.0K | 1,375 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $236.6K | 7,019 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $237.3K | 9,078 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.5K | 1,364 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.6K | 550 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $271.7K | 7,212 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $281.7K | 315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.8K | 678 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $444.5K | 11,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.7K | 2,580 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $514.0K | 5,344 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 670 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.5K | 5,805 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.2K | 5,988 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $772.4K | 25,551 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $816.2K | 9,149 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 44,295 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 30,167 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,830 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 16,630 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,354 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,603 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 11,922 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,547 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,647 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 25,587 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,166 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,369 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 38,363 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,843 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 46,349 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 173,766 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,273 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,902 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,204 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 15,819 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 28,187 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,015 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,588 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 16,042 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 37,177 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,977 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 48,582 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 15,142 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,023 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 14,414 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,768 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 16,930 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,517 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,223 | 1.5% |