Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 127,159 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 11,659 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1M | 242,207 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 12,125 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 13,726 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,196 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,009 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 32,629 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 13,782 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 12,393 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 20,120 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.2M | 96,517 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 8,433 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 98,566 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 84,769 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 38,166 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 18,576 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 14,753 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 76,206 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 25,412 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 90,452 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 90,334 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 24,502 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 37,737 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,111 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 100,684 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 16,285 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 41,325 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.0M | 43,082 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.0M | 87,895 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 33,440 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 86,359 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 42,706 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,263 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 41,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 220,631 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,715 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.4M | 59,386 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5M | 157,367 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 144,519 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 23,057 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 57,977 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 61,068 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,604 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 46,855 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.7M | 174,084 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 8,858 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 11,077 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 44,313 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 124,483 | 0.1% |