Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.7M | 269,062 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,670 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 47,889 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 26,111 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 3,087 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.8M | 108,698 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,185 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 10,112 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 57,763 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 38,486 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,474 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 24,211 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 132,887 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,586 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 17,958 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,763 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 15,677 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,653 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,243 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,648 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,187 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 75,744 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,556 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 70,606 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.3M | 125,369 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,486 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 66,527 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.6M | 134,554 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,385 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.6M | 141,144 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 73,553 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 90,462 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 22,798 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 14,323 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 22,778 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 12,903 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 46,288 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 137,132 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,575 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 36,071 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 13,252 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 29,860 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,298 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 15,805 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 53,229 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 15,792 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 11,408 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 40,811 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 61,643 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 29,319 | 0.4% |