Q3 2024 Holdings
Filed 2024-10-11 | 239 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,074 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,989 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,188 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 20,441 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 21,662 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 43,371 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 16,534 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,307 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,213 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,400 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,186 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,427 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 16,110 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,236 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,848 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.4M | 100,396 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 15,252 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 6,153 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,933 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,886 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,105 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,317 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,676 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,694 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 41,096 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,040 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,427 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 39,404 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,339 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2M | 54,064 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,922 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,455 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,038 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 75,227 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 46,241 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 135,588 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 69,281 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 19,640 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 28,608 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.3M | 104,404 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,629 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 93,350 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,797 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6M | 72,009 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 207,593 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,800 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 108,661 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $4.7M | 53,596 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 57,070 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,904 | 0.9% |