Q3 2024 Holdings
Filed 2024-11-26 | 106 holdings | $961.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.4M | 98,290 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,479 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 29,680 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 15,625 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 18,455 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 118,401 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 23,630 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 36,035 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,152 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3M | 23,884 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 151,643 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,306 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 1,678 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 49,975 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 27,938 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 6,035 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.5M | 249,734 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 32,716 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 17,990 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 64,846 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 12,556 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,748 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 47,827 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 50,887 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,453 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2M | 75,308 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8M | 166,207 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 28,278 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 23,600 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0M | 23,377 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 35,934 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 108,490 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 146,127 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.5M | 98,937 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 95,124 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.4M | 383,291 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 247,504 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 109,932 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5M | 63,979 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9M | 140,926 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.0M | 99,079 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.1M | 210,815 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 97,323 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.2M | 192,912 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 126,306 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 116,869 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 315,947 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1M | 73,844 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.2M | 105,429 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6M | 144,323 | 3.4% |