Q3 2024 Holdings
Filed 2024-11-07 | 121 holdings | $642.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.3M | 146,870 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8M | 342,800 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6M | 200,050 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 33,060 | 3.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.0M | 13,275 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 56,165 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 58,120 | 1.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.0M | 9,435 | 1.9% |
| PPL Corp(PPL) | COM | 69351T106 | $11.4M | 343,115 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 18,060 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3M | 131,360 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 62,989 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $9.4M | 562,160 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 204,980 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 52,285 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9M | 126,180 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 75,680 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.7M | 65,040 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 201,315 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6M | 188,395 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3M | 117,400 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 147,020 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1M | 133,980 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 204,405 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,350 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.0M | 90,118 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 137,400 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8M | 29,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 45,346 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 141,896 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 33,175 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 98,701 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 33,737 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 315,940 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 100,425 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5M | 98,540 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 96,725 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 50,070 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0M | 44,150 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,260 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 63,351 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8M | 24,295 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 129,730 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,685 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7M | 139,510 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 29,225 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 175,813 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.0M | 14,565 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,495 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,064 | 0.8% |