Q3 2024 Holdings
Filed 2024-11-05 | 205 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.3M | 99,881 | 8.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.7M | 184,270 | 6.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $12.6M | 21,517 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 86,758 | 3.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.2M | 167,219 | 3.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 54,272 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 13,945 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 29,930 | 2.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.7M | 27,869 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 5,353 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.7M | 48,677 | 1.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4M | 197,830 | 1.6% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.8M | 37,375 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.8M | 84,299 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 19,114 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 59,852 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 14,288 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 23,716 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6M | 15,455 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 14,653 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 20,661 | 0.9% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.4M | 46,238 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 29,426 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4M | 16,056 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 4,109 | 0.8% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.3M | 66,158 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 14,055 | 0.8% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.2M | 35,871 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 12,774 | 0.8% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.1M | 52,608 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.1M | 53,907 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 95,333 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.1M | 6,022 | 0.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0M | 25,492 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0M | 16,981 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 9,821 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.9M | 38,531 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 7,486 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $1.8M | 21,022 | 0.6% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.7M | 28,592 | 0.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.7M | 31,245 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.7M | 9,930 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7M | 19,929 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 15,371 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6M | 11,140 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6M | 13,833 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6M | 7,102 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 17,292 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 4,055 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 9,163 | 0.5% |