Q3 2024 Holdings
Filed 2024-10-03 | 83 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.6K | 1,475 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.8K | 1,442 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.6K | 2,100 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $209.3K | 452 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $216.0K | 6,906 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224.9K | 1,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226.5K | 319 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227.6K | 3,211 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $230.3K | 2,277 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $232.5K | 2,059 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.6K | 1,041 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $247.2K | 448 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.9K | 1,019 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.4K | 3,204 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.7K | 1,002 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258.2K | 3,865 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.3K | 1,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $262.6K | 9,995 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.7K | 573 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.1K | 589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.1K | 10,173 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.7K | 2,623 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $291.4K | 790 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $340.2K | 1,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $344.8K | 3,635 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $348.2K | 7,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.6K | 608 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $374.5K | 1,200 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $388.1K | 4,644 | 0.2% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $400.4K | 9,935 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408.0K | 3,523 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.1K | 789 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420.2K | 1,715 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432.9K | 502 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $440.4K | 2,129 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $449.8K | 207 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $458.6K | 101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.9K | 2,790 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.5K | 2,670 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $508.9K | 3,707 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $511.8K | 1,800 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $512.7K | 2,400 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $531.3K | 4,570 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $557.2K | 2,250 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.3K | 1,105 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.1K | 3,817 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.2K | 1,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.5K | 3,626 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $683.3K | 2,035 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $704.8K | 8,923 | 0.3% |