Q3 2024 Holdings
Filed 2024-11-14 | 92 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,656 | 5.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 96,202 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 31,345 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,823 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 28,543 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,755 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,536 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,306 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,688 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,247 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 39,827 | 2.7% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $4.4M | 8,385 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 52,829 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 23,974 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,011 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,677 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,980 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,428 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,062 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,239 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 3,368 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,321 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,200 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 16,858 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,114 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,259 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 32,804 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5M | 25,467 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,303 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 29,219 | 1.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.7M | 23,455 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,015 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 19,023 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6M | 40,122 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 21,490 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,127 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,583 | 0.9% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,837 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,048 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,518 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,226 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,165 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,065 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,173 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,770 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $953.6K | 4,009 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $949.7K | 10,658 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $944.4K | 27,349 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937.3K | 1,625 | 0.6% |