Q3 2024 Holdings
Filed 2024-10-31 | 197 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856.2K | 19,065 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $877.1K | 23,470 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $884.5K | 11,333 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $913.5K | 1,471 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950.8K | 5,591 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $958.2K | 2,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987.9K | 6,096 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,142 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 8,234 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 18,023 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.1M | 21,651 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 11,719 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 1,988 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,347 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 24,133 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,210 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,103 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 5,737 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 28,041 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 3,006 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,664 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,409 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,194 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 33,388 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1M | 17,816 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,843 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 28,668 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 16,752 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 24,899 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 15,802 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,761 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,846 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 13,718 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,296 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,928 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 23,503 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8M | 15,743 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,396 | 0.6% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $3.8M | 193,848 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 37,694 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,099 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 47,755 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,473 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,465 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,254 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 60,188 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 103,644 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 6,750 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9M | 136,889 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,617 | 0.7% |