Q3 2024 Holdings
Filed 2024-10-23 | 231 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $813.3K | 2,131 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $819.7K | 1,823 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $822.9K | 3,034 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835.3K | 1,429 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $854.9K | 11,897 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $857.8K | 6,978 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $871.4K | 9,662 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900.7K | 1,707 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $933.0K | 14,412 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.9K | 5,637 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $940.3K | 3,382 | 0.5% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $950.7K | 25,090 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $956.5K | 5,625 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959.5K | 5,562 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $965.2K | 13,220 | 0.5% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $965.8K | 10,400 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $988.8K | 3,765 | 0.5% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $991.2K | 47,103 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 25,676 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,702 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,841 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 28,740 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,602 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,221 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 15,289 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,708 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,205 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,817 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 41,070 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,920 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,663 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 9,063 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,826 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,324 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 39,129 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 10,886 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,417 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,347 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,155 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,806 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 55,250 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,136 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,577 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,807 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,867 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,919 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,699 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,128 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,960 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,756 | 0.7% |