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Christopher J. Hasenberg, Inc

Q3 2024 Holdings

Filed 2024-10-09 | 174 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inventrust Pptys Corp COM New(IVT)REIT46124J201$6.8K2340.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.8K220.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.9K970.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7.0K1200.0%
Salesforce Inc COM(CRM)Stock79466L302$7.0K240.0%
National Presto Inds Inc COM(NPK)Stock637215104$7.1K1000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7.6K890.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.9K130.0%
Pfizer Inc COM(PFE)Stock717081103$8.8K3020.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$9.0K1170.0%
Workday Inc CL A(WDAY)Stock98138H101$9.1K380.0%
Textron Inc COM(TXT)Stock883203101$9.4K1110.0%
Lowes COS Inc COM(LOW)Stock548661107$9.6K350.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$9.7K640.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$9.7K2380.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$9.7K430.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9.9K170.0%
FS KKR Cap Corp COM(FSK)CEF302635206$9.9K4970.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$10.0K1900.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$10.1K100.0%
Fedex Corp COM(FDX)Stock31428X106$10.2K390.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$10.5K410.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$10.5K500.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$10.6K230.0%
Allete Inc COM New(AEBA)Stock018522300$10.7K1670.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$11.0K310.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$11.0K420.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$11.1K1170.0%
Conocophillips COM(COP)Stock20825C104$11.1K1000.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$11.2K2210.0%
GE Aerospace COM New(GE)Stock369604301$11.2K600.0%
S&P Global Inc COM(SPGI)Stock78409V104$11.4K220.0%
Alerian MLP ETF(AMLP)ETF00162Q452$11.5K2450.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$11.5K690.0%
RTX Corporation COM(RTX)Stock75513E101$11.6K940.0%
Meta Platforms Inc CL A(META)Stock30303M102$11.9K200.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$11.9K240.0%
Servicenow Inc COM(NOW)Stock81762P102$12.0K130.0%
KKR & Co Inc COM(KKR)Stock48251W104$12.2K930.0%
Fiserv Inc COM(FISV)Stock337738108$12.2K650.0%
Altria Group Inc COM(MO)Stock02209S103$12.7K2560.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$12.9K1370.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$13.5K2020.0%
Philip Morris Intl Inc COM(PM)Stock718172109$13.5K1140.0%
Intel Corp COM(INTC)Stock458140100$14.9K6380.0%
Boston Scientific Corp COM(BSX)Stock101137107$15.0K1750.0%
AT&T Inc COM(T)Stock00206R102$15.8K7220.0%
Visa Inc COM CL A(V)Stock92826C839$16.2K590.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$18.8K1910.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$19.4K2440.0%
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