Q3 2024 Holdings
Filed 2024-11-12 | 223 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 144,834 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 58,379 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 98,910 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 71,838 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0M | 158,732 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 432,339 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 86,660 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 46,797 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 90,306 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 52,162 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 48,215 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 147,494 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 41,141 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,218 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,259 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 78,947 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,163 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 110,325 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 139,060 | 1.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.1M | 243,234 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 60,459 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 39,729 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 18,526 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 67,196 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 67,680 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,989 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 16,103 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 68,462 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 23,917 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 24,741 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,130 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 168,967 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,033 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 72,470 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 34,462 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 20,112 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,976 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,350 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 32,413 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 34,014 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 29,113 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,561 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 9,525 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 36,712 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,892 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,835 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,798 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,215 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 5,743 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 12,377 | 0.6% |