Q3 2024 Holdings
Filed 2024-10-15 | 85 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $201.8K | 776 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.5K | 6,997 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202.8K | 3,049 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $202.9K | 3,409 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.0K | 3,942 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.2K | 430 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.8K | 645 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.2K | 671 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.3K | 2,436 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.8K | 646 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.0K | 2,159 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $229.8K | 1,474 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.6K | 376 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $233.7K | 5,888 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254.0K | 284 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.6K | 359 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $259.2K | 11,110 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.0K | 1,765 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $265.5K | 2,375 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $265.5K | 2,945 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.6K | 5,913 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.0K | 1,340 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $284.7K | 2,044 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286.7K | 1,431 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $286.9K | 1,298 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298.7K | 845 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.2K | 5,753 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314.3K | 331 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.5K | 7,720 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.2K | 3,894 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333.8K | 5,776 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.3K | 873 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $361.8K | 16,445 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363.2K | 7,921 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.6K | 2,185 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377.9K | 1,241 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.7K | 799 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.9K | 688 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.8K | 1,658 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $456.0K | 11,090 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.1K | 2,794 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $491.2K | 21,200 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504.5K | 4,443 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.2K | 900 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.6K | 1,021 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.9K | 1,173 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.1K | 2,076 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $567.3K | 11,938 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584.7K | 3,389 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $595.3K | 3,652 | 0.6% |