Q2 2024 Holdings
Filed 2024-07-15 | 88 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,930 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,101 | 23.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 616 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,855 | 11.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $968.0K | 15,341 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 5,997 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,704 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2K | 44,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 49,573 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 6,577 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 188,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 58,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 53,162 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 7,878 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 39,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 7,796 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.4K | 150,063 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 27,897 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 36,774 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 40,031 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 14,021 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 5,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 12,645 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 12,402 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2K | 78,203 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 9,444 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1K | 124,582 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 35,260 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 74,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 24,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 106,858 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.9K | 170,342 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 3,187 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 13,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 11,652 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,375 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 51,508 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1K | 6,483 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 4,060 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 5,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 7,777 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 8,931 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 17,087 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 2,070 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8K | 11,523 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 1,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 2,544 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $918 | 5,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 5,865 | 0.0% |