Q3 2024 Holdings
Filed 2024-10-29 | 59 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9M | 153,867 | 18.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.4M | 312,738 | 15.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.3M | 323,611 | 10.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.9M | 88,876 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,762 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,067 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,306 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,201 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 98,939 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,024 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,868 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 5,717 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,181 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,262 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,194 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 17,179 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,720 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 25,253 | 1.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.8M | 56,205 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 76,558 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,591 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 24,128 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 52,199 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,293 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 29,435 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 20,097 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,008 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,619 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.9K | 2,284 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.9K | 3,473 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $911.2K | 2,828 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.6K | 5,119 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $841.9K | 28,921 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $699.3K | 2,555 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $665.7K | 5,788 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.2K | 3,131 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $605.8K | 7,502 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.1K | 3,567 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521.7K | 988 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $519.1K | 16,346 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.3K | 2,170 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $404.2K | 4,901 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $384.4K | 6,113 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $337.9K | 1,118 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.6K | 1,626 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $332.2K | 2,790 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.3K | 1,201 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $322.1K | 2,957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.8K | 1,047 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.2K | 6,952 | 0.2% |