Q3 2024 Holdings
Filed 2024-10-31 | 40 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,977 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 70,363 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,436 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 25,053 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 35,910 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 44,360 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 101,348 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 94,276 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 35,402 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 69,785 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 56,924 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 150,272 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 135,462 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 50,823 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 61,493 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 122,415 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,997 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 30,109 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 78,689 | 2.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 236,338 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 33,087 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 165,143 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 89,552 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 26,823 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 42,883 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,378 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 130,801 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 23,053 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 74,534 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 85,496 | 0.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3M | 287,596 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $418.7K | 1,650 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $359.4K | 2,800 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.3K | 782 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.7K | 643 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $295.3K | 4,582 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277.8K | 740 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.5K | 1,527 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.7K | 600 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.7K | 528 | 0.1% |