Q3 2024 Holdings
Filed 2024-11-07 | 164 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 25,478 | 5.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 25,434 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,032 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,367 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 97,635 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,259 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,545 | 2.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.3M | 138,429 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 26,381 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,718 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,240 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,609 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,562 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,153 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,781 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,549 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,649 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 61,582 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 19,852 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,973 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,017 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,875 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,107 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,437 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 52,170 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,003 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,014 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,087 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 28,547 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,442 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 32,196 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,628 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 5,990 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,264 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,879 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 30,200 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,756 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,798 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 15,916 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,643 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,929 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,287 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,945 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,098 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,274 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $970.4K | 2,293 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 17,625 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $936.8K | 16,584 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936.5K | 5,507 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $923.7K | 5,836 | 0.5% |