Q3 2024 Holdings
Filed 2024-11-06 | 217 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,130 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,620 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,962 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,110 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,078 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,576 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 18,716 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,538 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,846 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,314 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,657 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 16,575 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,423 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,781 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 44,232 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,338 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 68,139 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 15,223 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,686 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,549 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,156 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 12,775 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,348 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,828 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,981 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,255 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,543 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,082 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,408 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,669 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,327 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,236 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,215 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,000 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,475 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 57,679 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 13,389 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 51,517 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,079 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,542 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,783 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 61,607 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,521 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,662 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,363 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 133,976 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,583 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,647 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,359 | 1.4% |