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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $446.9K | 2,971 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $480.1K | 906 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501.3K | 17,219 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.1K | 961 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $514.1K | 3,386 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.2K | 2,680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.3K | 3,540 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $622.0K | 12,257 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $623.4K | 1,204 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $705.6K | 2,244 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $757.4K | 6,703 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $798.4K | 12,332 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $947.5K | 81,598 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,587 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 10,514 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,455 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,770 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,869 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,838 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 43,337 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,978 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,253 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 12,864 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 74,623 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,247 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 20,048 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 19,382 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,718 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,692 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 13,533 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 76,538 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 28,195 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 23,564 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,566 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 45,335 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,757 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 83,320 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 11,790 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 40,514 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 15,296 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,184 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,681 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,959 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,178 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 92,859 | 2.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 76,651 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 93,238 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 71,855 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 19,642 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 297,551 | 2.7% |