Q2 2024 Holdings
Filed 2024-08-06 | 188 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $15.0M | 259,648 | 4.2% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $14.8M | 190,344 | 4.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7M | 4,195 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6M | 14,710 | 1.9% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $6.0M | 5,654 | 1.7% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $5.9M | 86,343 | 1.7% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | Fixed Income ETF | 46138J841 | $5.5M | 259,820 | 1.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.4M | 17,288 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.3M | 25,963 | 1.5% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $5.0M | 42,096 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $5.0M | 243,021 | 1.4% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $4.8M | 23,498 | 1.4% |
| Booz Allen Hamilton Hldg Corp(BAH) | Common Stock | 099502106 | $4.8M | 31,286 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 27,426 | 1.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.7M | 32,981 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $4.6M | 241,246 | 1.3% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.5M | 226,990 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $4.4M | 229,320 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.4M | 19,015 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.3M | 37,313 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.2M | 8,182 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $4.0M | 201,140 | 1.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $4.0M | 93,900 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.0M | 25,499 | 1.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.0M | 12,063 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.9M | 11,428 | 1.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.9M | 10,508 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.9M | 31,604 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.9M | 18,378 | 1.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8M | 8,133 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $3.8M | 19,927 | 1.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.7M | 17,168 | 1.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $3.6M | 40,289 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6M | 24,662 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.6M | 45,835 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.5M | 49,089 | 1.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $3.5M | 32,373 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.4M | 179,948 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.4M | 33,848 | 1.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $3.4M | 45,945 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.4M | 10,907 | 1.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.4M | 11,188 | 1.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.4M | 88,699 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.4M | 24,753 | 1.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.4M | 20,391 | 0.9% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.4M | 33,452 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.3M | 7,504 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3M | 28,788 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3M | 19,831 | 0.9% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.2M | 20,340 | 0.9% |