Q4 2024 Holdings
Filed 2025-02-07 | 224 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,802 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,276 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,206 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,575 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,935 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,271 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,017 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,438 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,796 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,096 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 16,432 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 18,716 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,074 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,130 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,329 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,770 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,712 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 37,431 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,555 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 12,910 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 15,557 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 47,189 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 68,687 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,792 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 12,518 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,361 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,528 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,254 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,945 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 11,074 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 25,918 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 8,978 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,873 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,250 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,573 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,543 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 25,317 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,198 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 42,355 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 71,441 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 57,249 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 9,154 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 13,389 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,855 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,923 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 28,000 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 51,536 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 38,393 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,119 | 1.0% |