Q2 2024 Holdings
Filed 2024-08-12 | 466 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Inc(DOW) | Com | 260557103 | $59.9K | 1,129 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $62.2K | 450 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $63.8K | 466 | 0.0% |
| Thomson Reuters Corp.(TRI) | Com | 884903808 | $66.2K | 393 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $67.3K | 282 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $67.4K | 700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $68.3K | 151 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $69.2K | 356 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $71.5K | 700 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $71.5K | 450 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $73.3K | 1,110 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $73.8K | 692 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $76.2K | 285 | 0.0% |
| VanEk Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $79.5K | 305 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $89.4K | 1,367 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $90.5K | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $92.4K | 247 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $93.5K | 550 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $94.7K | 943 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $95.8K | 2,769 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $96.1K | 1,178 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $100.2K | 515 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $100.6K | 3,249 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $101.2K | 1,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $104.7K | 245 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $105.3K | 956 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $108.9K | 900 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $109.7K | 250 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $111.8K | 1,252 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $112.6K | 1,052 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $113.5K | 1,800 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $113.6K | 5,942 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $113.6K | 3,489 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $114.0K | 530 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $118.2K | 2,701 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $119.2K | 411 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $123.6K | 774 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $127.3K | 860 | 0.0% |
| Federated Hermes ETF Total Return(FTRB) | Com | 31423L404 | $128.7K | 5,193 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $138.5K | 2,585 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $139.5K | 800 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $140.4K | 701 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $151.9K | 1,281 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $160.8K | 927 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $171.2K | 3,464 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $173.0K | 1,000 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $174.2K | 1,738 | 0.0% |
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $185.1K | 7,877 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $191.9K | 848 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $199.9K | 2,933 | 0.1% |