Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 599 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.3K | 209 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $65.5K | 189 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $66.9K | 114 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.0K | 570 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.2K | 250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70.8K | 373 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.7K | 363 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $71.7K | 394 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.9K | 189 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $75.1K | 515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.7K | 1,933 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $81.2K | 643 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $85.5K | 1,675 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $87.3K | 1,120 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $88.4K | 1,987 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $90.2K | 1,486 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $91.5K | 831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $93.1K | 421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.1K | 775 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $97.2K | 400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.8K | 452 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $100.5K | 1,295 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $101.3K | 640 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101.8K | 456 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.7K | 632 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $112.2K | 1,143 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $113.2K | 1,904 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.8K | 161 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.1K | 130 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.8K | 2,175 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $116.3K | 1,389 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.3K | 1,303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.2K | 713 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $126.8K | 2,320 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $129.5K | 742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.0K | 2,895 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $132.1K | 700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.0K | 513 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $145.5K | 6,236 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $148.7K | 1,265 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $151.1K | 1,310 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $153.8K | 542 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $163.3K | 5,527 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.0K | 997 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.4K | 1,026 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $182.0K | 611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.5K | 6,307 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $188.3K | 1,247 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200.2K | 1,955 | 0.1% |