Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $747.7K | 3,194 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $752.1K | 4,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $759.9K | 1,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760.1K | 7,797 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $768.1K | 2,220 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $773.0K | 7,440 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $776.5K | 4,050 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $782.9K | 13,156 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $804.4K | 392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $817.4K | 16,014 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $824.5K | 5,795 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $877.9K | 19,445 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $906.5K | 7,885 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $917.9K | 12,459 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $918.2K | 14,135 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $920.1K | 6,596 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $924.8K | 15,025 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $936.9K | 200,186 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $951.9K | 32,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $960.3K | 7,910 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $961.7K | 25,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $967.9K | 9,324 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $971.2K | 8,263 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $976.3K | 3,927 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $981.8K | 1,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $992.7K | 42,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $996.2K | 4,132 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,132 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 30,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,893 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,239 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 10,372 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,258 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,727 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 49,683 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,526 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,680 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,090 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,433 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,207 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,678 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,131 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,181 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,346 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,340 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,053 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,594 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,243 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,449 | 0.1% |