Q2 2024 Holdings
Filed 2024-07-16 | 309 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $200.8K | 4,834 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $202.5K | 757 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $209.9K | 928 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $211.0K | 6,451 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $213.5K | 901 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $214.9K | 2,144 | 0.0% |
| GE Vernova Inc(GEV) | None | 36828A101 | $222.1K | 1,295 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223.3K | 5,614 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $227.1K | 1,074 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $232.0K | 1,079 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $232.5K | 3,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.7K | 1,176 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $233.2K | 2,647 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $236.5K | 3,209 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239.4K | 3,051 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $240.2K | 2,370 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $244.2K | 155 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $245.5K | 2,621 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250.2K | 2,448 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $251.7K | 1,395 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $255.5K | 4,403 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256.4K | 798 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $259.5K | 2,958 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $261.8K | 1,520 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $267.0K | 5,500 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $267.4K | 2,890 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $270.7K | 5,039 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.8K | 3,073 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.0K | 661 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $296.2K | 1,969 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $302.0K | 1,370 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $308.3K | 2,024 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $314.2K | 2,088 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $321.5K | 1,581 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $326.8K | 6,058 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $327.6K | 1,353 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $327.9K | 6,140 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $336.3K | 5,139 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $337.8K | 1,314 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $340.4K | 518 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $343.6K | 4,208 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $348.4K | 7,674 | 0.1% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $356.8K | 8,254 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $367.3K | 2,124 | 0.1% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $375.2K | 4,241 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $377.9K | 9,519 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $380.6K | 7,174 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $383.1K | 1,126 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $397.8K | 8,162 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.4K | 14,273 | 0.1% |