Q3 2024 Holdings
Filed 2024-11-01 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $200.2K | 731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.8K | 2,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.1K | 4,019 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $206.1K | 5,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.1K | 292 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $208.4K | 2,174 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.0K | 1,961 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $214.4K | 2,406 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217.2K | 6,565 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218.7K | 1,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.2K | 1,295 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $223.0K | 3,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.0K | 5,167 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235.5K | 967 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $235.7K | 4,459 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.2K | 1,179 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $242.8K | 6,119 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.1K | 1,815 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $254.6K | 8,762 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $256.7K | 5,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.1K | 5,394 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $262.1K | 6,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.8K | 2,236 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $264.1K | 7,835 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $266.6K | 5,841 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $275.3K | 9,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $279.3K | 3,887 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.7K | 2,251 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.3K | 810 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $286.8K | 5,575 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $288.8K | 4,453 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $289.3K | 25,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $290.5K | 7,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.2K | 1,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315.7K | 14,348 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $318.8K | 5,835 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $325.1K | 2,906 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.1K | 651 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.0K | 379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355.7K | 718 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $361.3K | 8,448 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $363.7K | 1,785 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $373.6K | 35,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379.5K | 5,281 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $388.8K | 4,599 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.9K | 7,402 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.5K | 1,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $426.1K | 1,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.1K | 1,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.7K | 15,194 | 0.0% |