Q3 2024 Holdings
Filed 2024-10-22 | 207 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 77,800 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 30,886 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 68,597 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,852 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 35,769 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 25,241 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,133 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,683 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 7,991 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,719 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 23,569 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 16,497 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,108 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,818 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6M | 86,172 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,825 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 64,723 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 42,531 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,681 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,211 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,967 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,346 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 11,012 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,334 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 24,263 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 57,313 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 28,204 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 53,718 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,794 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,646 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 22,164 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,481 | 0.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.2M | 211,759 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,242 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,957 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,204 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 24,531 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 38,729 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,772 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 15,841 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,681 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 57,339 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,600 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,817 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,924 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,639 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 11,894 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,883 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,866 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6M | 8,517 | 0.6% |