Q3 2024 Holdings
Filed 2024-10-29 | 108 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.0K | 3,317 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $215.6K | 1,130 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $216.9K | 1,523 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $220.2K | 5,380 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $221.3K | 3,719 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.8K | 1,287 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.0K | 402 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.9K | 900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.4K | 3,046 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.6K | 514 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $253.0K | 2,415 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $259.2K | 196 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.7K | 450 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261.9K | 2,717 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $265.5K | 1,866 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $272.5K | 4,110 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $280.2K | 5,772 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $280.8K | 2,860 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.8K | 463 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $287.4K | 1,018 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.4K | 1,062 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $294.7K | 4,328 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $300.5K | 9,496 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.3K | 1,115 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306.1K | 1,255 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $309.2K | 8,916 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $310.1K | 3,450 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $311.0K | 3,221 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $321.6K | 4,349 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $321.6K | 7,242 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $322.6K | 8,130 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $327.9K | 943 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $339.9K | 2,729 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $349.3K | 1,452 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351.6K | 1,344 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $353.8K | 2,751 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $363.4K | 2,752 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $363.5K | 1,923 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.6K | 648 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $374.1K | 4,424 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.7K | 6,432 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $381.9K | 2,271 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.1K | 774 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383.7K | 5,764 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.2K | 2,440 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $425.0K | 8,204 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $425.0K | 723 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $432.8K | 1,111 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $433.3K | 2,937 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $441.6K | 9,589 | 0.2% |