Q3 2024 Holdings
Filed 2024-10-15 | 81 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.0M | 111,643 | 14.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.2M | 82,007 | 9.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $15.0M | 222,162 | 8.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.7M | 44,872 | 7.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.7M | 54,204 | 5.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.1M | 48,685 | 5.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.8M | 77,440 | 5.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $8.3M | 12 | 4.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.7M | 8,725 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7M | 15,498 | 3.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.9M | 29,520 | 2.8% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.6M | 78,803 | 2.6% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $3.8M | 81,778 | 2.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.3M | 35,542 | 1.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.6M | 57,523 | 1.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.1M | 38,584 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.8M | 3,110 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.7M | 3,468 | 1.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.4M | 6,962 | 0.8% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 6,750 | 0.8% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 11,381 | 0.7% |
| American Express(AXP) | Common Stock | 025816109 | $1.1M | 4,181 | 0.6% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.1M | 11,736 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1M | 2,447 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $983.7K | 5,785 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $891.6K | 7,342 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $883.2K | 2,900 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $865.3K | 1,220 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $791.9K | 4,887 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $790.6K | 2,285 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $728.5K | 6,920 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $698.5K | 7,745 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $647.9K | 1,599 | 0.4% |
| Teck Resources(TECK) | Common Stock | 878742204 | $591.4K | 11,320 | 0.3% |
| Snap on(SNA) | Common Stock | 833034101 | $579.4K | 2,000 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $541.8K | 16,000 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $529.9K | 4,596 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $520.2K | 10,420 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $474.4K | 2,860 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $471.8K | 13,320 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $466.0K | 3,545 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $465.8K | 3,320 | 0.3% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $426.6K | 3,332 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $414.2K | 2,392 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $411.3K | 14,128 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $401.9K | 4,755 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $397.3K | 694 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $397.1K | 2,696 | 0.2% |
| Digital Realty(DLR) | Common Stock | 253868103 | $394.9K | 2,440 | 0.2% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $390.4K | 7,546 | 0.2% |