Q4 2024 Holdings
Filed 2025-02-12 | 59 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0M | 153,745 | 18.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.4M | 945,389 | 16.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.6M | 324,775 | 11.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.9M | 89,747 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,386 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,649 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 54,526 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,377 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,973 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,946 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 87,236 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 31,143 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 10,895 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,168 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 23,771 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 56,693 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 82,559 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,915 | 1.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.6M | 54,881 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 25,431 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,980 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,780 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 34,653 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 29,311 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,493 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1M | 39,142 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,498 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,483 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,558 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,174 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $969.0K | 30,898 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.9K | 1,938 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778.0K | 4,640 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $748.1K | 3,121 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.1K | 2,759 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $717.4K | 2,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $639.4K | 7,077 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $522.9K | 5,374 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.1K | 2,193 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $463.7K | 988 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.0K | 3,160 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $401.4K | 4,902 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $361.0K | 10,346 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.1K | 1,626 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324.5K | 1,109 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323.1K | 2,857 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $314.3K | 7,152 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.5K | 1,047 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.4K | 1,201 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $289.3K | 1,098 | 0.2% |