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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,451 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 38,917 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,604 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,777 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 40,410 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,890 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,381 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,747 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6M | 37,616 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,506 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,214 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,422 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 23,244 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,747 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,549 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,739 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 79,155 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,324 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9M | 42,968 | 0.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.9M | 60,922 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 31,220 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,028 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 88,086 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0M | 15,481 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 22,733 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 20,018 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 12,998 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.1M | 82,783 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 15,171 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,135 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,814 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,114 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,039 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,213 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 10,015 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,020 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 8,449 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,214 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,667 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 40,937 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,539 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 13,231 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.7M | 63,611 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,122 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.7M | 116,938 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 119,564 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,704 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 21,020 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,892 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 29,778 | 0.8% |