Q3 2024 Holdings
Filed 2024-11-13 | 162 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.1M | 236,177 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 45,863 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 60,859 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,285 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 68,684 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 46,922 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,404 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 68,143 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,777 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,730 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,238 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 72,505 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 45,896 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,714 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,212 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.3M | 24,271 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,447 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,535 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 34,595 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,521 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 37,834 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,864 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,179 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,211 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 4,248 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,164 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 13,929 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 12,994 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,589 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,309 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,157 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 10,182 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,270 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,820 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,322 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,112 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,847 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,829 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,854 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,608 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 103,873 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,285 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 35,259 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 33,230 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,263 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,843 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,567 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 32,639 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2M | 7,803 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,217 | 0.5% |