Q3 2024 Holdings
Filed 2024-11-14 | 187 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $16.3M | 260,571 | 4.3% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $16.1M | 190,529 | 4.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 40,642 | 1.8% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $6.9M | 85,327 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.3M | 14,579 | 1.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.6M | 16,783 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.5M | 32,204 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | Fixed Income ETF | 46138J841 | $5.4M | 257,660 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.4M | 25,385 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 26,435 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $5.2M | 250,267 | 1.3% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $5.1M | 40,644 | 1.3% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $5.0M | 214,922 | 1.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.0M | 18,400 | 1.3% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $5.0M | 22,743 | 1.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Common Stock | 099502106 | $4.9M | 30,375 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $4.9M | 250,234 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $4.7M | 240,166 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.7M | 8,029 | 1.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.6M | 7,893 | 1.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6M | 11,232 | 1.2% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.5M | 5,514 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $4.4M | 214,480 | 1.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.3M | 10,373 | 1.1% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $4.2M | 32,288 | 1.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $4.2M | 91,875 | 1.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.2M | 17,124 | 1.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.1M | 11,843 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $4.1M | 18,323 | 1.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.1M | 48,308 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $4.1M | 45,250 | 1.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $4.1M | 39,468 | 1.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.0M | 33,248 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.0M | 24,672 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.9M | 179,403 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9M | 24,498 | 1.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.9M | 88,726 | 1.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.9M | 11,088 | 1.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $3.9M | 113,105 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.9M | 36,978 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.8M | 20,290 | 1.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.8M | 33,247 | 1.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.8M | 25,957 | 1.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.8M | 39,525 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.8M | 7,304 | 1.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $3.7M | 36,484 | 1.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $3.7M | 61,213 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $3.7M | 19,217 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $3.7M | 19,763 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3.6M | 28,021 | 0.9% |