Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $495.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $207.2K | 4,518 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $218.2K | 3,801 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $244.3K | 3,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $244.5K | 1,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $264.2K | 574 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $270.6K | 475 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $272.6K | 3,225 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $286.3K | 2,511 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $414.0K | 9,100 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $446.2K | 7,756 | 0.1% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $475.3K | 4,000 | 0.1% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $482.5K | 5,465 | 0.1% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $483.6K | 8,300 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $495.6K | 9,313 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $508.8K | 4,413 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $546.1K | 12,095 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $550.0K | 6,099 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $552.3K | 623 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $557.3K | 6,647 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $562.2K | 3,469 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $591.9K | 4,497 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $608.6K | 1,556 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $620.4K | 5,230 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $637.2K | 2,882 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $642.3K | 725 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $649.8K | 3,821 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $650.5K | 2,009 | 0.1% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $700.0K | 12,885 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $701.3K | 2,116 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $736.3K | 2,285 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $855.4K | 3,006 | 0.2% |
| International Paper Co(IP)A | COM | 460146103 | $871.4K | 17,839 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $898.6K | 7,913 | 0.2% |
| Newmont Corp(NEM)A | COM | 651639106 | $941.6K | 17,616 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $984.2K | 11,933 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $992.6K | 5,731 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $999.8K | 21,864 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 1,750 | 0.2% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $1.2M | 14,520 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 7,605 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.4M | 19,951 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7M | 27,113 | 0.3% |
| DOW Inc(DOW)A | COM | 260557103 | $1.9M | 34,657 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.2M | 33,189 | 0.4% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $2.5M | 109,955 | 0.5% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $2.6M | 11,089 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.7M | 65,269 | 0.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.8M | 7,074 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.9M | 10,472 | 0.6% |