Q2 2024 Holdings
Filed 2024-08-13 | 171 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J. Gallagher(AJG) | Common | 363576109 | $42.0K | 162 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $42.7K | 284 | 0.0% |
| Vanguard Growth(VUG) | Common | 922908736 | $43.3K | 116 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $44.9K | 57 | 0.0% |
| Southern(SO) | Common | 842587107 | $45.6K | 588 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $46.8K | 715 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $47.0K | 408 | 0.0% |
| Boeing(BA) | Common | 097023105 | $49.0K | 269 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $51.5K | 514 | 0.0% |
| Vanguard Total World Index(VT) | Common | 922042742 | $52.2K | 464 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $53.3K | 685 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $56.4K | 386 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $59.9K | 400 | 0.0% |
| Nvidia(NVDA) | Common | 67066G104 | $60.6K | 490 | 0.0% |
| Visa(V) | Common | 92826C839 | $61.9K | 236 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $66.9K | 336 | 0.0% |
| AllianzIM Buffer 20 - April(APRW) | Common | 00888H208 | $68.5K | 2,200 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $70.7K | 130 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $74.8K | 410 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $77.7K | 1,349 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $78.8K | 374 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $79.4K | 946 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $80.8K | 1,270 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $81.1K | 380 | 0.0% |
| iShares Russell 1000(IWB) | Common | 464287622 | $95.2K | 320 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $95.3K | 770 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $95.7K | 2,445 | 0.0% |
| iShares Msci USA Quality(QUAL) | Common | 46432F339 | $97.0K | 568 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common | 34964C106 | $97.4K | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $101.3K | 501 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $108.2K | 345 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $113.0K | 800 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $114.4K | 377 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $131.6K | 400 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $140.5K | 281 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $147.3K | 5,142 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $148.8K | 556 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $154.4K | 282 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $156.4K | 1,000 | 0.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $165.9K | 967 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $171.8K | 317 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $196.3K | 4,937 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $198.0K | 777 | 0.1% |
| UPS(UPS) | Common | 911312106 | $210.3K | 1,537 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $244.8K | 1,526 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $299.6K | 8,400 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $354.9K | 1,935 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $357.0K | 1,960 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $389.3K | 430 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $411.5K | 1,129 | 0.1% |