Q3 2024 Holdings
Filed 2024-10-29 | 127 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $200.5K | 2,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.0K | 1,856 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216.1K | 652 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $233.2K | 1,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $237.5K | 2,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.1K | 8,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $240.5K | 1,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.6K | 428 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262.9K | 2,532 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.9K | 1,276 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $296.3K | 1,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.3K | 6,887 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.5K | 2,740 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $325.8K | 2,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329.1K | 4,579 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $348.0K | 5,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.8K | 1,375 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $364.1K | 1,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366.9K | 3,022 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.9K | 3,147 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $393.5K | 930 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $395.5K | 3,362 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $398.9K | 4,177 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $401.1K | 5,533 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402.5K | 1,821 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $412.7K | 1,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.4K | 1,410 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $435.6K | 3,226 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $454.2K | 30,896 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512.2K | 8,219 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559.6K | 3,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.3K | 3,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.8K | 1,243 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.5K | 1,098 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $644.6K | 16,244 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.8K | 3,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.7K | 5,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $842.9K | 3,108 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $849.9K | 10,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $862.2K | 10,677 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $867.4K | 7,312 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.2K | 4,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $963.7K | 1,826 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,379 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 8,892 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,789 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,740 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 7,781 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 900 | 0.0% |