Q3 2024 Holdings
Filed 2024-10-15 | 133 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $533.3K | 640 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $550.2K | 4,357 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $555.5K | 6,494 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $556.4K | 22,418 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $587.8K | 5,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.8K | 3,528 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $596.4K | 6,297 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $649.4K | 11,823 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $665.4K | 13,037 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $678.0K | 15,853 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $704.2K | 7,178 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $713.4K | 8,885 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $730.8K | 21,991 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $802.1K | 11,162 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.4K | 2,980 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830.3K | 18,488 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $851.1K | 1,200 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $857.8K | 3,452 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $886.4K | 11,012 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $889.7K | 6,797 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $900.1K | 53,106 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $910.7K | 15,758 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $925.8K | 33,232 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $932.7K | 4,774 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $967.2K | 8,843 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $984.3K | 3,257 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $990.6K | 3,844 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1,000.0K | 8,237 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,129 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,430 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,878 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 14,716 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,406 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,567 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,394 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,140 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,508 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,030 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 8,665 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,738 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,622 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,534 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,024 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,219 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,385 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,564 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,335 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,535 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,086 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,172 | 0.9% |