Q3 2024 Holdings
Filed 2024-10-10 | 115 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $95.6K | 13,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $200.8K | 1,411 | 0.0% |
| Capital Group Growth ETF(CGGR)Put | SHS CREATION UNI | 14020G101 | $205.1K | 5,896 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $205.2K | 1,807 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $207.7K | 1,005 | 0.1% |
| Capital Group Dividend Value(CGDV)Put | SHS CREATION UNI | 14020W106 | $218.9K | 6,008 | 0.1% |
| Ishares Inc(IEMG)Put | CORE MSCI EMKT | 46434G103 | $223.9K | 3,900 | 0.1% |
| CSX Corp(CSX)Put | COM | 126408103 | $227.0K | 6,575 | 0.1% |
| Amer States WTR Co(AWR)Put | COM | 029899101 | $233.2K | 2,800 | 0.1% |
| J P Morgan Exchange Traded F(JPST)Put | ULTRA SHRT ETF | 46641Q837 | $237.6K | 4,683 | 0.1% |
| Vanguard World FD(VHT)Put | HEALTH CAR ETF | 92204A504 | $243.5K | 863 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $247.6K | 500 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $258.9K | 2,692 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $264.0K | 6,653 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $271.5K | 992 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $277.3K | 3,075 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $277.5K | 9,589 | 0.1% |
| Dover Corp(DOV)Put | COM | 260003108 | $287.6K | 1,500 | 0.1% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $294.5K | 2,870 | 0.1% |
| Thomson Reuters Corp.(TRI)Put | COM | 884903808 | $300.9K | 1,764 | 0.1% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $303.4K | 526 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $304.4K | 2,640 | 0.1% |
| Capital Group Dividend Growe(CGDG)Put | SHS ETF | 14021L109 | $311.7K | 10,148 | 0.1% |
| Vanguard World FD(VFH)Put | FINANCIALS ETF | 92204A405 | $313.5K | 2,852 | 0.1% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $314.6K | 2,600 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $317.3K | 783 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $324.1K | 5,154 | 0.1% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $325.3K | 1,399 | 0.1% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $326.2K | 1,159 | 0.1% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $329.8K | 1,749 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $373.2K | 5,054 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $386.2K | 1,426 | 0.1% |
| Vanguard Malvern FDS(VPLS)Put | CORE-PLUS BD ETF | 922020755 | $389.0K | 4,904 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $393.5K | 2,525 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $424.8K | 7,981 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $430.9K | 1,300 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $436.7K | 3,195 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $438.4K | 2,863 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $447.9K | 2,730 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $466.0K | 900 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $468.9K | 7,490 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $512.5K | 23,296 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $518.8K | 6,137 | 0.1% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $520.7K | 9,010 | 0.1% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $521.0K | 987 | 0.1% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $538.9K | 17,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $569.9K | 1,914 | 0.1% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $570.7K | 5,250 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $572.9K | 5,238 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $595.1K | 4,912 | 0.1% |