Q3 2024 Holdings
Filed 2024-11-07 | 134 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $635.9K | 4,832 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $637.5K | 10,760 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $659.0K | 2,815 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $660.7K | 6,440 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $684.5K | 19,513 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.6K | 7,074 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $698.6K | 8,354 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $718.4K | 2,676 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $750.0K | 19,157 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $760.6K | 4,412 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $795.9K | 3,346 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $803.2K | 3,065 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $812.7K | 5,961 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $816.2K | 5,237 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.9K | 10,245 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $867.0K | 2,869 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.2K | 16,483 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $919.0K | 10,191 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.6K | 8,098 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $935.2K | 5,059 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $944.8K | 16,702 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $963.9K | 4,475 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,100 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,031 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,847 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,710 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,302 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,962 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,912 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,043 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.2M | 45,968 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,101 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,092 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,567 | 0.6% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 27,521 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 34,811 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,873 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,708 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,537 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,856 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,019 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,018 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,881 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,080 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 11,525 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,442 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,262 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.9M | 88,259 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.1M | 64,448 | 0.9% |