Q4 2024 Holdings
Filed 2025-02-14 | 122 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5M | 137,360 | 13.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8M | 202,250 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 342,800 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 32,640 | 3.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.9M | 13,275 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 51,120 | 2.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.5M | 9,435 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 47,710 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 128,215 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8M | 301,130 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 129,065 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,250 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $8.3M | 486,660 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 56,139 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0M | 29,000 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 165,015 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 45,790 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 117,400 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 124,646 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 165,725 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 180,330 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 137,400 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 66,265 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 14,690 | 1.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0M | 57,475 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 44,596 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.4M | 75,553 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 280,245 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 148,960 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 63,710 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 44,150 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,165 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 29,827 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 88,651 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5M | 82,015 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 85,415 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 23,215 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 18,835 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,225 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,345 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0M | 88,740 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 84,350 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 22,655 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 225,900 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,850 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 120,155 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 21,480 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 135,115 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3M | 108,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,295 | 0.7% |