Q3 2024 Holdings
Filed 2024-10-25 | 126 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,992 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 113,048 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,725 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 37,785 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,091 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 31,371 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,023 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,288 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,007 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,798 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,345 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,258 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,278 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,859 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,885 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,312 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 26,278 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,319 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 22,819 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,516 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,144 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,431 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 51,995 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 30,429 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,918 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,014 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,215 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,337 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,705 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,307 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,522 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,139 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,013 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,374 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,819 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,689 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 76,568 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,596 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,216 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,213 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,479 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,208 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 56,676 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,545 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,569 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,670 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,135 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,892 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,857 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,078 | 0.8% |