Q3 2024 Holdings
Filed 2024-11-05 | 167 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $148.0K | 14,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.0K | 3,226 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210.2K | 2,526 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $213.8K | 2,064 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.6K | 1,200 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $217.1K | 3,678 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.5K | 786 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $220.5K | 2,776 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $221.8K | 5,750 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $223.7K | 4,094 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.1K | 756 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.0K | 800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237.2K | 3,220 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238.2K | 2,304 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $238.3K | 7,584 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $242.9K | 1,848 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $244.4K | 4,444 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245.4K | 4,246 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $248.8K | 2,124 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $255.5K | 2,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $262.6K | 758 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $265.1K | 4,476 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $265.5K | 1,942 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.3K | 1,972 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $266.5K | 4,362 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267.8K | 282 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $271.6K | 2,272 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $271.9K | 1,180 | 0.1% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $275.2K | 8,676 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $279.5K | 4,312 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $284.5K | 1,242 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $286.1K | 600 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $287.2K | 3,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $289.4K | 2,136 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $289.9K | 1,288 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $291.0K | 3,502 | 0.2% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $292.5K | 6,754 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293.6K | 2,546 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $306.7K | 4,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310.3K | 3,236 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.9K | 352 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312.1K | 1,182 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $312.3K | 1,034 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $313.6K | 1,288 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $314.6K | 1,266 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $315.1K | 5,150 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326.0K | 6,300 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $326.9K | 2,340 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $328.5K | 1,226 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $330.8K | 614 | 0.2% |