Q3 2024 Holdings
Filed 2024-10-24 | 419 holdings | $220.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.9M | 32,500 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,679 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,726 | 2.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 45,519 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,719 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6M | 23,994 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 88,028 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5M | 60,160 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3M | 27,016 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 51,107 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 100,233 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.5M | 13,843 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,490 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,502 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,299 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,675 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 45,544 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,527 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 40,637 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,889 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6M | 88,472 | 1.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.2M | 20,049 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 26,483 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,104 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 93,843 | 1.4% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.9M | 220,781 | 1.3% |
| AIR Prods &chems Inc(APD)A | COM | 009158106 | $2.9M | 9,721 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,498 | 1.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,244 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 49,191 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 36,554 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 17,126 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,938 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 34,637 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 26,311 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 34,352 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,283 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,168 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,175 | 0.9% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.0M | 19,322 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,306 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,836 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 17,191 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,050 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 12,725 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,489 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 25,952 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 30,688 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,899 | 0.6% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.4M | 11,989 | 0.6% |