CIK: 0002035982 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $121,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,602,283 | $21,390 | 17.6% | $13.30 | 0.0% | COM NEW | 46489V302 |
| VOO | VANGUARD INDEX FDS | 10,344 | $5,458 | 4.5% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 11,471 | $3,248 | 2.7% | $283.16 | — | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,784 | $2,849 | 2.3% | $36.49 | 0.0% | COM | 909907107 |
| AVDE | AMERICAN CENTY ETF TR | 38,574 | $2,586 | 2.1% | $67.03 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 30,818 | $2,577 | 2.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| PIE | INVESCO EXCH TRADED FD TR II | 122,959 | $2,535 | 2.1% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $2,061 | 1.7% | $516.36 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 6,644 | $2,008 | 1.6% | $286.51 | 0.0% | COM | 369550108 |
| AAPL | APPLE INC | 8,582 | $2,000 | 1.6% | $221.95 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,518 | $1,944 | 1.6% | $423.10 | 0.0% | COM | 594918104 |
| SO | SOUTHERN CO | 21,122 | $1,905 | 1.6% | $81.63 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 10,095 | $1,748 | 1.4% | $164.23 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 10,158 | $1,727 | 1.4% | $162.90 | 0.0% | COM | 713448108 |
| COR | CENCORA INC | 7,456 | $1,678 | 1.4% | $229.65 | 0.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,823 | $1,623 | 1.3% | $224.65 | 0.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 11,315 | $1,570 | 1.3% | $124.46 | 0.0% | COM | 049560105 |
| CHCO | CITY HLDG CO | 12,345 | $1,449 | 1.2% | $110.99 | 0.0% | COM | 177835105 |
| HD | HOME DEPOT INC | 3,503 | $1,419 | 1.2% | $352.64 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 16,827 | $1,359 | 1.1% | $72.48 | 0.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 4,587 | $1,323 | 1.1% | $270.79 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,486 | $1,317 | 1.1% | $861.91 | 0.0% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 1,248 | $1,296 | 1.1% | $956.89 | 0.0% | COM | 384802104 |
| AMGN | AMGEN INC | 3,806 | $1,226 | 1.0% | $313.17 | 0.0% | COM | 031162100 |
| AFL | AFLAC INC | 10,556 | $1,180 | 1.0% | $98.75 | 0.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 3,871 | $1,179 | 1.0% | $266.70 | 0.0% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 16,421 | $1,160 | 1.0% | $63.02 | 0.0% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 10,761 | $1,115 | 0.9% | $98.62 | 0.0% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 6,434 | $1,043 | 0.9% | $152.66 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,748 | $1,037 | 0.9% | $253.49 | 0.0% | COM | 053015103 |
| LIN | LINDE PLC | 2,165 | $1,032 | 0.8% | $447.95 | 0.0% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 10,717 | $1,031 | 0.8% | $84.61 | 0.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 4,167 | $1,027 | 0.8% | $234.64 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $1,011 | 0.8% | $344.92 | 0.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,750 | $993 | 0.8% | $340.46 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 3,625 | $982 | 0.8% | $236.16 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $970 | 0.8% | $548.30 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 8,709 | $953 | 0.8% | $105.08 | 0.0% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 20,039 | $946 | 0.8% | $43.09 | 0.0% | COM | 646025106 |
| JKHY | HENRY JACK & ASSOC INC | 5,339 | $943 | 0.8% | $166.06 | 0.0% | COM | 426281101 |
| V | VISA INC | 3,374 | $928 | 0.8% | $267.71 | 0.0% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,256 | $915 | 0.8% | $204.45 | 0.0% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 1,448 | $915 | 0.8% | $560.34 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 10,786 | $912 | 0.7% | $74.86 | 0.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,604 | $886 | 0.7% | $121.91 | 0.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 7,483 | $877 | 0.7% | $110.03 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 4,243 | $877 | 0.7% | $188.34 | 0.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 3,576 | $869 | 0.7% | $243.06 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,197 | $867 | 0.7% | $192.96 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,766 | $867 | 0.7% | $220.13 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 11,599 | $854 | 0.7% | $67.18 | 0.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,391 | $845 | 0.7% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,177 | $833 | 0.7% | $237.29 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 7,139 | $814 | 0.7% | $107.07 | 0.0% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 1,727 | $794 | 0.7% | $418.21 | 0.0% | COM | 303075105 |
| CSCO | CISCO SYS INC | 14,659 | $780 | 0.6% | $46.78 | 0.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,618 | $779 | 0.6% | $263.17 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 7,742 | $755 | 0.6% | $82.83 | 0.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,146 | $753 | 0.6% | $137.26 | 0.0% | COM | 030420103 |
| O | REALTY INCOME CORP | 11,673 | $740 | 0.6% | $55.00 | 0.0% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 1,427 | $737 | 0.6% | $489.86 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 3,555 | $732 | 0.6% | $190.88 | 0.0% | COM | 172908105 |
| CBSH | COMMERCE BANCSHARES INC | 12,302 | $731 | 0.6% | $54.15 | 0.0% | COM | 200525103 |
| CHD | CHURCH & DWIGHT CO INC | 6,948 | $728 | 0.6% | $100.89 | 0.0% | COM | 171340102 |
| KO | COCA COLA CO | 9,822 | $706 | 0.6% | $65.65 | 0.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,389 | $705 | 0.6% | $151.68 | 0.0% | COM | 45866F104 |
| — | SOUTHSTATE CORPORATION | 7,126 | $693 | 0.6% | $97.18 | — | COM | 840441109 |
| BDX | BECTON DICKINSON & CO | 2,854 | $688 | 0.6% | $227.63 | 0.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,595 | $685 | 0.6% | $98.92 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 16,163 | $675 | 0.6% | $37.75 | 0.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 5,110 | $672 | 0.6% | $128.40 | 0.0% | COM | 718546104 |
| XYL | XYLEM INC | 4,855 | $656 | 0.5% | $131.61 | 0.0% | COM | 98419M100 |
| ECL | ECOLAB INC | 2,563 | $654 | 0.5% | $241.07 | 0.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 3,316 | $648 | 0.5% | $181.33 | 0.0% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 13,156 | $647 | 0.5% | $43.27 | 0.0% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 2,203 | $641 | 0.5% | $52.53 | 0.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 5,826 | $635 | 0.5% | $102.19 | 0.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 4,781 | $633 | 0.5% | $122.00 | 0.0% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,417 | $612 | 0.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 7,239 | $596 | 0.5% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 4,620 | $583 | 0.5% | $118.05 | 0.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 6,472 | $583 | 0.5% | $80.83 | 0.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 3,521 | $574 | 0.5% | $141.19 | 0.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 2,476 | $522 | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 841 | $410 | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,661 | $392 | 0.3% | $139.96 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,727 | $382 | 0.3% | $188.97 | 0.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 420 | $372 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,418 | $371 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 6,453 | $353 | 0.3% | $49.16 | 0.0% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $334 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,932 | $333 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 450 | $319 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,634 | $270 | 0.2% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 1,343 | $250 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,125 | $245 | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 1,504 | $226 | 0.2% | $146.81 | 0.0% | COM | 670346105 |