Q3 2024 Holdings
Filed 2024-11-13 | 124 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $632.1K | 3,535 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $651.6K | 1,335 | 0.4% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $659.5K | 53,400 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $665.7K | 5,375 | 0.4% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $686.9K | 3,955 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $691.5K | 9,200 | 0.4% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $716.1K | 136,398 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $739.6K | 7,125 | 0.5% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $756.3K | 7,336 | 0.5% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $766.9K | 3,485 | 0.5% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $792.6K | 17,571 | 0.5% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $812.0K | 8,335 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $818.3K | 3,440 | 0.5% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $881.0K | 36,150 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $889.7K | 8,451 | 0.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $907.4K | 6,495 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $928.5K | 26,890 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $936.6K | 7,125 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $938.3K | 11,100 | 0.6% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $939.2K | 38,650 | 0.6% |
| iShares National Muni(MUB) | ETF | 464288414 | $972.2K | 8,950 | 0.6% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $999.4K | 25,911 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,425 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $1.0M | 8,655 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 8,676 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,865 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,270 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.1M | 1,875 | 0.7% |
| Cigna Corp | COM | 125509109 | $1.1M | 3,125 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,681 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1M | 15,312 | 0.7% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.2M | 36,725 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,110 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,885 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3M | 8,170 | 0.8% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.3M | 12,300 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,325 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,170 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3M | 9,737 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,525 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 7,233 | 0.9% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $1.5M | 28,835 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 6,285 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5M | 13,025 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,788 | 1.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6M | 10,380 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 8,290 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,530 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8M | 23,413 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 47,145 | 1.2% |