Q3 2024 Holdings
Filed 2024-10-15 | 104 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $11.2M | 124,323 | 4.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.8M | 350,126 | 3.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.7M | 306,553 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 258,357 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 13,972 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.6M | 237,141 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 229,377 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.3M | 208,767 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 114,537 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.0M | 226,168 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,947 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 36,469 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 74,838 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,054 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 64,187 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,522 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 108,805 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 30,838 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 39,603 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,569 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 31,688 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2M | 81,843 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,522 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 30,692 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 25,967 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 138,967 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,447 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 72,436 | 1.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7M | 162,310 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 87,421 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 73,828 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,884 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 165,854 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 63,893 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 25,202 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 46,520 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,198 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 29,915 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,785 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.3M | 91,203 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 7,315 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,627 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,086 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,227 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 76,310 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 11,064 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,760 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,926 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,972 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,328 | 0.7% |