Q3 2024 Holdings
Filed 2024-10-31 | 166 holdings | $274.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 33,242 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 28,533 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,377 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,507 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 16,131 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 11,525 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 61,028 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 27,682 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7M | 45,446 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,174 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5M | 57,566 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,189 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 26,960 | 1.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.4M | 119,215 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 94,923 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,142 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,985 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 18,288 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,352 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,534 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 43,645 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 90,724 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,677 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 90,778 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 15,371 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,974 | 1.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.1M | 106,656 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 8,005 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 78,682 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 28,780 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 51,439 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,605 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 22,182 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 13,563 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.5M | 63,102 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,778 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 13,537 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,571 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,606 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,940 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,735 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,108 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 13,461 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,945 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,868 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,912 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 8,818 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 68,519 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 8,792 | 0.8% |