Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $443.9K | 6,696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.5K | 2,609 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $462.5K | 732 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $469.4K | 1,791 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484.0K | 9,354 | 0.3% |
| Nvidia Corporation | CALL | 67066G904 | $486.5K | 100 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $494.6K | 5,380 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $505.8K | 5,780 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $517.8K | 2,879 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $526.2K | 3,094 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $530.9K | 10,454 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $533.1K | 8,517 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $534.0K | 15,208 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567.5K | 1,076 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570.6K | 2,085 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $572.4K | 2,589 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.2K | 2,229 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $635.7K | 12,026 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $708.5K | 8,542 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $719.3K | 32,696 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $764.6K | 12,160 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $773.3K | 15,651 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $778.9K | 9,914 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812.4K | 2,077 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.1K | 5,888 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.9K | 4,704 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.2K | 1,626 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $937.8K | 18,977 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $942.1K | 3,876 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $962.7K | 4,545 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.3K | 5,713 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,144 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,190 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,925 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,808 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,485 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,932 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,240 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,132 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,093 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,589 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,335 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.3M | 9,518 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,745 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,375 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,640 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,304 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,858 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,151 | 1.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $2.6M | 21,921 | 1.4% |