Q2 2024 Holdings
Filed 2024-08-08 | 383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $755.0K | 2,408 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $759.2K | 8,329 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $771.7K | 5,639 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $775.6K | 5,101 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $777.8K | 9,873 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $783.8K | 4,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $792.9K | 7,198 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $798.7K | 12,016 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $806.6K | 3,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.3K | 1,597 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FNOV) | FT VEST US EQT | 33740F847 | $828.6K | 18,000 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $833.8K | 1,059 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $849.0K | 3,894 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $851.8K | 3,793 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $884.9K | 13,273 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $885.8K | 3,738 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $894.8K | 15,151 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $897.3K | 4,930 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $904.3K | 15,584 | 0.1% |
| Proshares S&P 500 Dividend ARI(NOBL) | S&P 500 DV ARIST | 74348A467 | $905.9K | 9,424 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $910.2K | 2,913 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $923.0K | 23,569 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $947.2K | 5,464 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $954.0K | 6,758 | 0.1% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $964.0K | 9,060 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $970.6K | 16,342 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $973.4K | 10,538 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $985.3K | 9,079 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 18,828 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,145 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 11,606 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1M | 29,655 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,923 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,205 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1M | 11,181 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,086 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,684 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,936 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,944 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,311 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.3M | 32,112 | 0.1% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,759 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 31,753 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,655 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,754 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,445 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,918 | 0.1% |
| FT Vest U.S. Equity Buffer ETF(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 34,775 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,569 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 18,660 | 0.1% |