Q3 2024 Holdings
Filed 2024-10-25 | 113 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $85.4K | 14,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $102.5K | 13,394 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $204.0K | 804 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.2K | 622 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $207.5K | 965 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $207.9K | 2,559 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.8K | 7,526 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $218.4K | 4,428 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226.4K | 939 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.3K | 404 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $236.6K | 2,075 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.1K | 1,099 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257.7K | 1,484 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.8K | 293 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262.9K | 817 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $263.3K | 4,050 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $264.2K | 1,063 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266.5K | 754 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.9K | 1,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.6K | 1,091 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300.2K | 1,291 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.2K | 532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.4K | 1,798 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306.7K | 1,132 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.0K | 3,656 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $313.2K | 2,802 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.0K | 566 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335.4K | 1,212 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.8K | 666 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356.2K | 1,359 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $376.3K | 3,283 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.1K | 1,871 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $401.2K | 892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.4K | 3,459 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $420.5K | 14,299 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420.6K | 6,749 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438.5K | 1,440 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.1K | 2,259 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.3K | 1,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.7K | 2,959 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.7K | 3,094 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $537.4K | 16,888 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $538.9K | 5,198 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567.8K | 2,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7K | 1,240 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580.7K | 2,201 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $599.9K | 2,212 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.8K | 1,549 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $617.1K | 3,660 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $619.2K | 5,110 | 0.2% |