Q2 2024 Holdings
Filed 2024-07-15 | 100 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $9.6M | 124,365 | 4.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | 346,522 | 3.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.7M | 306,378 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | 256,215 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4M | 226,985 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 234,042 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1M | 205,660 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 115,779 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,970 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 223,371 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,480 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 26,466 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,096 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 30,845 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 107,358 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,110 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 74,617 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 36,184 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 64,524 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,451 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 136,166 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 31,218 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6M | 80,611 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 18,664 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 20,752 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,148 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 72,019 | 1.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 159,605 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 87,940 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 24,636 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 62,710 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.2M | 160,053 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 70,703 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 46,246 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,222 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 87,581 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,604 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,319 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 13,553 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $2.1M | 29,218 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,763 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 75,309 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,731 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 17,642 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,129 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,345 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 6,999 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,814 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 6,806 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,741 | 0.8% |