Q2 2024 Holdings
Filed 2024-07-17 | 158 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 33,323 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,635 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,262 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 16,106 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 2,890 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,444 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 26,665 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 11,729 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 35,932 | 1.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.4M | 124,536 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 64,698 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,537 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 15,983 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,377 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 92,377 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8M | 44,899 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 56,266 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 78,247 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,402 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,663 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 95,342 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,941 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 74,823 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 17,741 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 87,496 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 42,057 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,970 | 1.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.0M | 104,973 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 51,981 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,367 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 28,603 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 8,132 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,507 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 22,567 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 8,905 | 0.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 59,334 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 11,847 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 13,665 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,386 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 15,641 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 8,054 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,918 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,619 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,992 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 21,833 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 13,470 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,755 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,725 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9M | 51,381 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 8,862 | 0.8% |