Q3 2024 Holdings
Filed 2025-02-14 | 227 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,343 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,445 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3M | 84,826 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,799 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,234 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 80,125 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,651 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 28,897 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 18,880 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,143 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,417 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,781 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7M | 204,504 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,337 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,331 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 27,070 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,501 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,487 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 11,608 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,196 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,653 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,432 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 76,591 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,498 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,148 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,479 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,992 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 91,179 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,982 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,897 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,615 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,457 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 16,573 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,609 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,080 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 52,397 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,105 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 21,751 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,958 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 17,426 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,538 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 51,642 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 31,077 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 10,028 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,745 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,977 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 56,674 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,597 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 26,221 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 23,780 | 1.0% |