Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.1K | 296 | 5.3% |
| Hershey Co(HSY) | COM | 427866108 | $168.4K | 878 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $155.5K | 299 | 4.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $152.9K | 550 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.3K | 347 | 4.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $143.3K | 305 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142.5K | 619 | 4.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $141.1K | 1,932 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.2K | 801 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.3K | 685 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $134.5K | 332 | 4.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $130.4K | 1,065 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.2K | 1,747 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $112.5K | 1,006 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.2K | 2,157 | 3.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $112.0K | 1,395 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $111.8K | 2,077 | 3.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $109.3K | 495 | 3.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $100.5K | 504 | 3.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $100.4K | 617 | 3.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83.1K | 1,008 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.5K | 343 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $75.1K | 556 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5K | 361 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $55.1K | 483 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5K | 96 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2K | 334 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 52 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 191 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.7K | 316 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.9K | 471 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.0K | 164 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 53 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 70 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 40 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.5K | 68 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 42 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 10 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 29 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 33 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4K | 5 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 26 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2K | 93 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 38 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 86 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 5 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.3K | 128 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.3K | 22 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.7K | 31 | 0.1% |