Q3 2024 Holdings
Filed 2024-10-21 | 168 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $397.7K | 2,597 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $404.5K | 6,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.7K | 8,541 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $414.8K | 6,625 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423.1K | 2,229 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.4K | 726 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $428.2K | 3,534 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $431.5K | 4,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $438.8K | 1,083 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.2K | 3,084 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $510.9K | 4,442 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $515.1K | 12,982 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.7K | 10,799 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $585.0K | 2,137 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $619.8K | 6,885 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $638.8K | 79,161 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $645.4K | 6,217 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $671.0K | 2,474 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $691.2K | 8,365 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $695.7K | 20,171 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.5K | 2,886 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762.4K | 2,031 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $787.8K | 5,986 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $807.2K | 3,080 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $813.0K | 18,024 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $818.9K | 1,658 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $839.8K | 2,457 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $850.4K | 26,887 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $851.1K | 16,773 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $855.0K | 43,380 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $858.5K | 6,398 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $880.1K | 21,671 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $882.0K | 4,473 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $888.3K | 17,373 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913.5K | 6,700 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $942.9K | 22,046 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $949.9K | 20,159 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $955.3K | 6,714 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $966.4K | 21,171 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.1K | 3,547 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,784 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 15,789 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,377 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,297 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 14,373 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,071 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,695 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,170 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,056 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,309 | 0.2% |