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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Com | 316773100 | $738.0K | 20,226 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $740.6K | 5,245 | 0.2% |
| Invesco BulletShares 2025 Muni Bond ETF | Com | 46138J528 | $744.1K | 30,635 | 0.2% |
| Ishares Barclays MBS Bd Fd(MBB) | Com | 464288588 | $786.7K | 8,569 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $813.6K | 7,067 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $857.6K | 6,927 | 0.2% |
| Vanguard Intermed Term Treas ETF(VGIT) | Com | 92206C706 | $860.9K | 14,784 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $970.8K | 7,094 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.1M | 9,600 | 0.3% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.1M | 9,636 | 0.3% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.1M | 28,933 | 0.3% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.2M | 2,736 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2M | 29,528 | 0.3% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $1.3M | 20,471 | 0.3% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.3M | 9,123 | 0.3% |
| Albemarle Corp.(ALB) | Com | 012653101 | $1.5M | 15,346 | 0.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.5M | 37,772 | 0.4% |
| Aes Corp(AES) | Com | 00130H105 | $1.5M | 83,789 | 0.4% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.5M | 21,554 | 0.4% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $1.5M | 20,145 | 0.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $1.6M | 14,965 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.6M | 10,218 | 0.4% |
| CF Industries(CF) | Com | 125269100 | $1.6M | 21,565 | 0.4% |
| Unilever PLC | Com | 904767704 | $1.6M | 29,289 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 38,202 | 0.5% |
| LKQ Corporation(LKQ) | Com | 501889208 | $1.8M | 43,701 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.8M | 51,646 | 0.5% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.8M | 10,098 | 0.5% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.9M | 8,767 | 0.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.9M | 19,522 | 0.5% |
| Deere & Co(DE) | Com | 244199105 | $1.9M | 5,208 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.0M | 3,735 | 0.5% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.0M | 11,603 | 0.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.1M | 8,061 | 0.5% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $2.1M | 3,810 | 0.5% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.1M | 37,059 | 0.5% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1M | 27,215 | 0.5% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.2M | 326,198 | 0.6% |
| Invesco BulletShares 2025 High Yld Bd ETF(BSJP) | Com | 46138J817 | $2.2M | 96,502 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.2M | 4,039 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.3M | 30,902 | 0.6% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.4M | 11,116 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $2.6M | 7,594 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.6M | 7,717 | 0.7% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.7M | 20,473 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.8M | 38,906 | 0.7% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $2.8M | 36,145 | 0.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9M | 14,679 | 0.7% |
| Danaher Corp(DHR) | Com | 235851102 | $3.0M | 11,843 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.0M | 2,894 | 0.8% |