Q3 2024 Holdings
Filed 2024-10-23 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 56,535 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 17,086 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7M | 78,287 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 112,613 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.1M | 61,132 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 79,842 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,482 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 67,933 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 43,014 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 22,213 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.3M | 87,862 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 30,824 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.6M | 205,313 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8M | 71,434 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 130,180 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 54,280 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 108,044 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6M | 32,189 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 99,577 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0M | 74,836 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 67,897 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 10,328 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 72,440 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 150,446 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5M | 132,074 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 85,813 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 171,079 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 85,203 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 53,248 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 19,366 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 92,981 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 172,560 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 191,696 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 145,936 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 72,576 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 239,843 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 134,004 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 42,919 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.9M | 50,430 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 66,530 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 22,879 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1M | 228,304 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 74,801 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 19,309 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2M | 104,778 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 92,766 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 147,152 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 31,987 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.4M | 171,410 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 120,026 | 1.3% |