Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $318.1K | 3,317 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $318.3K | 8,987 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $320.8K | 8,325 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $321.5K | 3,134 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.7K | 4,878 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $321.9K | 7,797 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $322.4K | 7,483 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.5K | 3,329 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $332.3K | 2,461 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $335.1K | 803 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.2K | 474 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $341.9K | 2,501 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $343.4K | 384 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.3K | 3,590 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $353.0K | 8,705 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $359.0K | 5,852 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $365.0K | 590 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $367.8K | 7,736 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371.7K | 8,899 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.1K | 773 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $378.6K | 20,292 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383.2K | 2,073 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $389.3K | 3,213 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $405.7K | 10,022 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $409.3K | 6,268 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $413.4K | 9,533 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $414.2K | 1,472 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $418.1K | 4,013 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $430.7K | 10,913 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.8K | 834 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $438.0K | 2,860 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $442.6K | 20,119 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $447.0K | 7,757 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.5K | 2,629 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $455.3K | 16,025 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $456.9K | 18,408 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $458.3K | 11,895 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $460.8K | 3,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462.2K | 3,952 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $469.1K | 1,043 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $471.1K | 6,762 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $472.5K | 3,745 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $484.3K | 5,534 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $507.3K | 1,574 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $512.5K | 13,646 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $517.4K | 12,740 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $536.2K | 20,545 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $539.8K | 1,527 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $540.0K | 7,041 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555.2K | 4,573 | 0.2% |