Q3 2024 Holdings
Filed 2024-10-21 | 128 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $789.5K | 4,041 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $793.0K | 10,739 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $795.0K | 7,749 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $801.4K | 12,337 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.3K | 6,879 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $813.0K | 15,929 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813.2K | 7,053 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $814.3K | 3,955 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $824.5K | 5,061 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $826.6K | 5,613 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $882.3K | 9,784 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.0K | 5,622 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $967.4K | 13,462 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997.3K | 3,275 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 35,591 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 38,379 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,160 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,798 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,264 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,275 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,383 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,463 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 25,611 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,278 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,982 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,901 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,084 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,116 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,710 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,523 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,289 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,602 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,098 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,747 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,956 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,088 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,058 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,965 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,649 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,823 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,077 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,839 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 8,941 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,371 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,696 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,166 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8M | 55,882 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,651 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,427 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 34,882 | 0.9% |