Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2M | 341,175 | 3.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.8M | 53,086 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 25,326 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,420 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 48,332 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 62,940 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 57,440 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 13,384 | 2.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 40,948 | 2.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5M | 15,133 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 74,606 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4M | 39,588 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 31,850 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 58,953 | 2.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 28,631 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,484 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 39,182 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,335 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,334 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,890 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 28,872 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 27,706 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,460 | 1.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.8M | 32,992 | 1.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.7M | 327,249 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 33,511 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 16,909 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,546 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 57,596 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 40,463 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 29,926 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 22,172 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 11,661 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 32,313 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,580 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 42,795 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,537 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 24,155 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 11,699 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,967 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 20,833 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 17,792 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 43,499 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,495 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,729 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 125,973 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 48,017 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,918 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 67,974 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 80,793 | 0.9% |