Q2 2024 Holdings
Filed 2024-07-30 | 712 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $93.0K | 2,376 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $103.5K | 1,128 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $116.6K | 4,390 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $118.1K | 845 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $122.8K | 31 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $125.4K | 529 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $126.7K | 339 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $131.7K | 10,500 | 0.0% |
| GE Vernova LLC(GEV) | COMMON STOCK | 36828A101 | $135.0K | 787 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $136.6K | 1,363 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $141.7K | 660 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $145.3K | 1,567 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $146.6K | 2,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $161.6K | 346 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $170.3K | 2,185 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $183.6K | 3,233 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $185.9K | 3,204 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $188.1K | 2,974 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $192.8K | 615 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $193.1K | 1,411 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $197.6K | 4,978 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $199.7K | 2,075 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $208.0K | 556 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $208.7K | 5,305 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $210.6K | 480 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $212.9K | 710 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $215.9K | 11,296 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $225.5K | 2,992 | 0.0% |
| Ishares Ibonds DEC 2028 Term M(IBMQ) | OTHER | 46435U325 | $236.4K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $238.0K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $238.5K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $239.3K | 9,451 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $239.8K | 9,206 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $252.8K | 5,550 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $263.4K | 3,226 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $289.9K | 2,514 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $335.3K | 2,250 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $336.8K | 1,309 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $339.1K | 5,375 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $344.1K | 3,396 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $345.4K | 1,734 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $355.9K | 5,993 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $366.9K | 11,846 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $367.0K | 4,526 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $388.0K | 4,842 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $397.6K | 1,685 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $406.8K | 7,939 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $407.9K | 1,897 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $421.8K | 3,558 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $426.1K | 4,675 | 0.0% |