Q3 2024 Holdings
Filed 2024-10-31 | 115 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 22,462 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,191 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 35,686 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.3M | 85,661 | 1.9% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 73,019 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 71,114 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,567 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 59,293 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,852 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 77,564 | 2.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.7M | 72,130 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,601 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 72,232 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,147 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 49,073 | 5.1% |