Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $471.9K | 7,459 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $474.0K | 2,909 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $475.6K | 1,246 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $477.0K | 4,920 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483.7K | 4,714 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $484.8K | 5,473 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $484.9K | 20,667 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.0K | 982 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $491.0K | 1,766 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $496.0K | 2,389 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $498.7K | 6,174 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $504.0K | 2,813 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $506.7K | 21,906 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $508.9K | 5,704 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $515.0K | 27,672 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $515.9K | 8,230 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517.0K | 2,501 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $517.1K | 10,665 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $525.0K | 1,014 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $526.1K | 35,934 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529.8K | 1,308 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $541.5K | 1,978 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.2K | 5,637 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $543.9K | 876 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $557.5K | 4,691 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $558.4K | 16,064 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $559.4K | 4,250 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $564.5K | 2,810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $568.2K | 11,132 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $571.2K | 3,170 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $576.3K | 57,510 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $578.7K | 10,593 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $584.4K | 18,373 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $586.3K | 18,495 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.4K | 831 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $593.2K | 7,898 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $593.6K | 6,582 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $595.6K | 12,533 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $596.1K | 3,659 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $599.6K | 4,100 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $600.4K | 11,745 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $606.8K | 3,749 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $615.1K | 6,902 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $619.3K | 13,023 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $619.5K | 4,906 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $625.9K | 5,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.3K | 7,513 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $635.5K | 7,211 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640.8K | 11,344 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642.4K | 677 | 0.1% |