Q3 2024 Holdings
Filed 2024-10-18 | 115 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.3K | 3,828 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $630.2K | 7,052 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $646.3K | 6,518 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $655.6K | 9,005 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $678.0K | 765 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.3K | 3,392 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $723.1K | 4,407 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $758.4K | 8,500 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $805.5K | 30,663 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.7K | 4,199 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $874.7K | 10,226 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $938.2K | 1,126 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $968.7K | 5,407 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $970.8K | 16,314 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $981.2K | 4,755 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991.0K | 4,794 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,063 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,895 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 15,470 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,304 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,192 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,417 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,225 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.9M | 77,658 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 20,746 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,806 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 31,492 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 22,745 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,968 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 10,192 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,220 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,727 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 21,859 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 37,061 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,477 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,907 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 23,819 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 39,237 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,438 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,973 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,291 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,551 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,565 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,272 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,839 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,290 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,835 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 11,108 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,267 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 39,655 | 1.0% |