Q3 2024 Holdings
Filed 2024-10-25 | 174 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.8M | 759,547 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 76,675 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8M | 185,818 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 94,206 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1M | 99,921 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 182,632 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.7M | 141,014 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 72,106 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2M | 114,335 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 50,932 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 81,780 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,912 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9M | 539,922 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 53,775 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 68,785 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,551 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 27,355 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 132,426 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9M | 11,437 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7M | 25,263 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9M | 109,898 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 16,342 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 177,168 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 45,198 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2M | 179,924 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 85,300 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 51,061 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 54,172 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 27,125 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 47,656 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 46,504 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9M | 98,354 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 20,312 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8M | 47,912 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5M | 179,110 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 38,001 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 38,225 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 31,335 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 58,973 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 40,782 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 26,608 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 125,345 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 42,792 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 79,874 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 153,850 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 72,080 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.0M | 105,530 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 157,106 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 104,779 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,676 | 0.8% |