Q2 2024 Holdings
Filed 2024-07-12 | 495 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $318.6K | 1,408 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $318.9K | 2,000 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | ETF MID-CAP | 464287481 | $319.9K | 2,899 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF-EQUITY | 464287200 | $328.3K | 600 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $334.7K | 3,815 | 0.0% |
| ETF Amplify Cybersecurity(HACK) | ETF-EQUITY | 032108664 | $350.8K | 5,420 | 0.1% |
| Comcast Corporation (New)(CMCSA) | COMMON STOCK | 20030N101 | $352.3K | 9,000 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF-EQUITY | 921908844 | $356.5K | 1,953 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | REIT | 464287739 | $367.3K | 4,186 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $368.4K | 3,827 | 0.1% |
| CEF Select Sector Spdr Fund Healthcare BE(XLV) | ETF-EQUITY | 81369Y209 | $369.2K | 2,533 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $369.5K | 1,596 | 0.1% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $381.2K | 3,991 | 0.1% |
| Kellanova COM(KEL) | COMMON STOCK | 487836108 | $381.6K | 6,616 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $387.4K | 715 | 0.1% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $406.6K | 14,753 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF-EQUITY | 81369Y506 | $436.5K | 4,789 | 0.1% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $443.9K | 6,325 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $465.3K | 7,697 | 0.1% |
| Innovator Etfs Trust US Eqty PWR Buf(nov)(PNOV) | ETF-EQUITY | 45782C573 | $489.9K | 13,500 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $495.5K | 3,741 | 0.1% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $502.9K | 3,636 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $531.5K | 4,025 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $552.4K | 1,851 | 0.1% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $553.7K | 3,996 | 0.1% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $559.8K | 5,274 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $581.3K | 8,003 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $599.2K | 15,427 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $601.1K | 14,479 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $607.7K | 5,270 | 0.1% |
| Marriott Internation New CL A(MAR) | COMMON STOCK | 571903202 | $608.5K | 2,517 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $612.2K | 1 | 0.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $614.8K | 3,378 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $634.7K | 11,968 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $663.8K | 4,795 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $667.9K | 1,371 | 0.1% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $683.3K | 6,399 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $684.0K | 22,095 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $714.7K | 11,298 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $720.3K | 4,165 | 0.1% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $732.4K | 7,547 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $750.2K | 39,261 | 0.1% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $784.1K | 4,296 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $802.1K | 8,668 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $802.8K | 7,232 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $806.3K | 3,450 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $823.3K | 5,473 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $823.4K | 4,489 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $823.9K | 15,279 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $836.5K | 29,910 | 0.1% |