Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433.9K | 5,180 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $436.2K | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $437.9K | 5,899 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $438.2K | 32,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439.4K | 2,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $441.3K | 561 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $449.8K | 14,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $451.8K | 4,730 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $453.3K | 18,243 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $459.3K | 2,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462.0K | 5,934 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $464.6K | 1,138 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $464.9K | 14,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $477.1K | 2,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $478.8K | 3,029 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $479.8K | 5,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $481.2K | 23,530 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $481.6K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489.1K | 2,162 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $491.7K | 6,769 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $492.0K | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495.8K | 7,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $498.2K | 10,168 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $502.9K | 9,324 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $515.1K | 1,411 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $516.4K | 3,433 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $520.1K | 6,753 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $524.4K | 4,423 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $545.7K | 2,186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $547.1K | 3,006 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $548.0K | 2,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $563.9K | 6,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $564.5K | 9,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $565.1K | 11,057 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $567.4K | 3,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570.6K | 5,871 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $570.7K | 35,096 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $583.8K | 4,266 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $588.3K | 3,753 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $591.4K | 12,534 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $595.2K | 2,267 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $608.0K | 16,841 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $617.6K | 4,721 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $635.0K | 16,345 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.5K | 3,918 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $636.5K | 2,062 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $641.2K | 2,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $641.5K | 2,046 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $656.1K | 9,738 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $656.3K | 2,913 | 0.0% |