Q4 2024 Holdings
Filed 2025-02-07 | 192 holdings | $378.6M | 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 | 266,265 | 4.3% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $16.0M | 585,523 | 4.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.1M | 39,067 | 2.4% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $6.5M | 85,357 | 1.7% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $6.3M | 38,325 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.2M | 14,600 | 1.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.0M | 24,900 | 1.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.4M | 18,355 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.4M | 16,168 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $5.3M | 257,449 | 1.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.3M | 31,736 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $5.1M | 263,242 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.0M | 256,833 | 1.3% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $4.9M | 64,901 | 1.3% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $4.9M | 90,744 | 1.3% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.9M | 207,614 | 1.3% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $4.8M | 22,498 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $4.8M | 238,635 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $4.8M | 260,113 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 26,784 | 1.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.4M | 10,338 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $4.2M | 114,925 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.2M | 10,855 | 1.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.2M | 182,428 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0M | 8,002 | 1.1% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $4.0M | 55,205 | 1.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.0M | 33,029 | 1.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.0M | 17,304 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.9M | 20,435 | 1.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.9M | 11,182 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.9M | 18,463 | 1.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.9M | 17,333 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Common Stock | 099502106 | $3.9M | 30,410 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.9M | 6,817 | 1.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $3.9M | 3,780 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.9M | 7,943 | 1.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.8M | 26,352 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $3.8M | 19,703 | 1.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.8M | 40,095 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.8M | 45,740 | 1.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.7M | 55,503 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.7M | 37,123 | 1.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $3.7M | 62,223 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.7M | 7,344 | 1.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.6M | 33,821 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.6M | 24,383 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6M | 25,022 | 1.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.6M | 90,386 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $3.6M | 19,112 | 0.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 60,442 | 0.9% |