Q4 2024 Holdings
Filed 2025-01-13 | 91 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $11.0M | 529,027 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,476 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 133,045 | 4.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.8M | 193,691 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,712 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,509 | 3.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9M | 57,416 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 93,559 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 41,974 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,871 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 29,320 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 17,506 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 165,729 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,574 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 30,191 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,606 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,831 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,585 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 18,323 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,664 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,101 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 86,148 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 71,127 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,131 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 75,604 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 68,410 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,424 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9M | 24,478 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 25,807 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,880 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,571 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 20,763 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 93,844 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 10,661 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 68,239 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,874 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,410 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,682 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,082 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,922 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,740 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 65,984 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 40,039 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 14,710 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 12,384 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,661 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,763 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,218 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,730 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,557 | 0.6% |