Q3 2024 Holdings
Filed 2024-10-28 | 380 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.9M | 598,583 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 51,857 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 60,010 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,894 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 14,265 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.9M | 232,758 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 54,185 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 22,399 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $8.7M | 251,105 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 20,949 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.8M | 161,943 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 36,086 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 34,736 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 20,000 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 11,267 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 10,031 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.1M | 156,613 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,307 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,421 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,245 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9M | 40,011 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 22,000 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,000 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 37,922 | 1.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.6M | 32,436 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 48,580 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 31,566 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 31,455 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,883 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,391 | 1.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $5.1M | 138,554 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 11,952 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 73,605 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 25,000 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 37,498 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 46,786 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.3M | 62,922 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,705 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,116 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 16,587 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 14,738 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 48,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,256 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,399 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 17,988 | 0.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $3.7M | 92,808 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.6M | 76,500 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 93,553 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,922 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 11,986 | 0.6% |