Q3 2024 Holdings
Filed 2024-10-15 | 122 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,304 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,423 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,698 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,085 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 17,156 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 22,679 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 23,045 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,906 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 81,538 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8M | 23,186 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 49,502 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 32,002 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 67,363 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,079 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 26,657 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,197 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,750 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,446 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 281,118 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,149 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 18,658 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 8,317 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,213 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,099 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,554 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,825 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,949 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 69,699 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 114,391 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 140,862 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,829 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 52,515 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,432 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 36,566 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,599 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,142 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 36,388 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 5,947 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,154 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1M | 41,857 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,554 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,283 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 12,257 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 8,998 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,336 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,510 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 67,634 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 58,837 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 23,828 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 17,652 | 0.7% |