Q3 2024 Holdings
Filed 2024-10-15 | 102 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 33,264 | 15.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,435 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 126,016 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,991 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,342 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,227 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,407 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,905 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,475 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,356 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,081 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,866 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,241 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,249 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,467 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,809 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,324 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,695 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 9,507 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,132 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,143 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,454 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,110 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,659 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,268 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,473 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,091 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $975.2K | 5,735 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $971.9K | 2,485 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $900.5K | 3,321 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $874.3K | 3,018 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $873.2K | 6,820 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $866.5K | 6,356 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $817.9K | 4,723 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $797.7K | 7,136 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.8K | 16,896 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757.9K | 13,417 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $736.3K | 22,156 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $730.1K | 4,802 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $725.2K | 5,657 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.8K | 3,458 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $716.6K | 9,973 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $715.9K | 12,199 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $696.9K | 7,728 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $676.4K | 4,754 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.3K | 3,432 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $665.2K | 1,594 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $658.0K | 4,039 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $615.4K | 1,189 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $602.0K | 4,580 | 0.5% |