Q3 2024 Holdings
Filed 2024-11-06 | 260 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.5K | 4,519 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 14,488 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $779.9K | 8,648 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $782.3K | 3,787 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $783.5K | 16,680 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793.9K | 1,376 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809.9K | 7,769 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $827.7K | 19,731 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $841.4K | 1,031 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $855.2K | 17,788 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.6K | 982 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $883.3K | 1,060 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883.4K | 8,723 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $902.1K | 8,690 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $915.0K | 2,677 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $915.9K | 11,342 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $944.7K | 2,932 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $955.7K | 9,638 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $956.3K | 8,387 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $967.4K | 8,519 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $973.2K | 11,513 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $983.4K | 12,518 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $987.9K | 6,515 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.3K | 5,752 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.0M | 21,230 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,344 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,853 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,349 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 33,153 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,740 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,269 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,252 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,429 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,261 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 12,476 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,587 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,150 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,772 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,348 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,921 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,596 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,095 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,443 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,373 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,292 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 42,573 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.7M | 33,770 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,703 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.7M | 63,057 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,051 | 0.4% |