Q3 2024 Holdings
Filed 2024-10-25 | 187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $60.4M | 505,304 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 89,587 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6M | 95,969 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.9M | 824,831 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3M | 78,547 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 612,218 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $25.4M | 114,905 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 205,773 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0M | 381,517 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 112,975 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.5M | 697,959 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 439,205 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 136,457 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $22.0M | 613,209 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.7M | 329,007 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 317,402 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $21.3M | 454,068 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.7M | 189,685 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 181,018 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5M | 169,530 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.3M | 359,933 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.5M | 140,309 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2M | 158,298 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $19.1M | 236,964 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 108,972 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7M | 207,802 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 176,753 | 1.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9M | 162,162 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6M | 412,629 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 277,410 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.1M | 120,465 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.0M | 121,706 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 114,961 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $16.2M | 296,720 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 338,252 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2M | 118,652 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.2M | 252,151 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 552,875 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7M | 343,957 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7M | 187,756 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5M | 134,736 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4M | 343,016 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4M | 126,817 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 295,537 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0M | 182,002 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9M | 123,382 | 1.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $14.9M | 538,582 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 201,115 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 668,281 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0M | 195,466 | 1.0% |