Q3 2024 Holdings
Filed 2024-10-24 | 238 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $566.2K | 4,673 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569.2K | 2,817 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.5K | 976 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $576.7K | 8,832 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $581.8K | 9,338 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $586.1K | 3,439 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $606.5K | 5,094 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $608.2K | 57,593 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.5K | 3,571 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $634.8K | 1,351 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $640.9K | 14,167 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $667.2K | 6,315 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $694.0K | 7,215 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $694.6K | 17,504 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $700.6K | 5,051 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $713.5K | 5,284 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $715.1K | 12,401 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.3K | 2,780 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $735.5K | 6,987 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $737.9K | 33,381 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $765.0K | 3,104 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.7K | 868 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $774.6K | 4,323 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $779.5K | 3,207 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819.6K | 1,660 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $861.4K | 1,742 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $863.4K | 7,504 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.1K | 5,338 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $881.2K | 13,186 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $883.0K | 1,427 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $914.5K | 12,726 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $921.7K | 6,019 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949.8K | 8,364 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $973.7K | 3,595 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $979.7K | 21,746 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,692 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.0M | 41,186 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,531 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,134 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 8,954 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,523 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,713 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,266 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,752 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,953 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 49,528 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,226 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,300 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2M | 36,229 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,655 | 0.4% |