Q3 2024 Holdings
Filed 2024-10-09 | 94 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,526 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,143 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 632 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 9,976 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,855 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 15,394 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 5,997 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 4,482 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 43,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 48,699 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 25,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 59,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 52,806 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 22,772 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 38,578 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 7,807 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 35,129 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 35,832 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 28,763 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.9K | 150,063 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 9,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 14,021 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 12,672 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 36,058 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 12,587 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 39,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 7,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,983 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,720 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 69,752 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 137,381 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 111,508 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 13,383 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 67,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 24,656 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8K | 152,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 3,456 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 4,145 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 51,927 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 16,099 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 9,226 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 5,502 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 4,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 100,346 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 17,537 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 7,199 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 2,192 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 2,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 5,865 | 0.0% |