Q3 2024 Holdings
Filed 2024-10-08 | 133 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.4K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217.8K | 1,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.2K | 418 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $222.1K | 12,250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.1K | 4,324 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.0K | 3,961 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $253.0K | 2,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259.4K | 1,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.9K | 5,929 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $263.4K | 3,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $263.7K | 788 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $270.2K | 1,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.1K | 5,510 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $275.6K | 8,191 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $283.4K | 1,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 93 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285.9K | 1,204 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $287.7K | 69 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $288.9K | 6,057 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $294.3K | 3,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.7K | 3,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.0K | 1,985 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301.8K | 1,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.0K | 2,548 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $305.1K | 6,821 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $315.6K | 5,377 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $326.7K | 328 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.1K | 8,113 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $332.5K | 819 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $364.9K | 1,619 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $368.9K | 1,739 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.7K | 1,171 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $382.7K | 2,763 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384.3K | 1,890 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $399.1K | 1,892 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $434.9K | 3,693 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $447.0K | 2,168 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $447.4K | 19,303 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $451.0K | 1,517 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $452.7K | 2,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $493.2K | 16,892 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $498.9K | 1,831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.5K | 3,077 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521.6K | 1,734 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $526.6K | 2,970 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $541.8K | 1,388 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $583.8K | 12,948 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $584.9K | 2,400 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $598.9K | 6,737 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $613.1K | 1,365 | 0.1% |