Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $279.0K | 12,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $287.3K | 4,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297.4K | 2,173 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $309.1K | 2,993 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.9K | 574 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $323.9K | 5,654 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330.8K | 1,702 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $332.7K | 614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.5K | 1,109 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $346.7K | 3,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.9K | 1,814 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $355.3K | 7,199 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $359.5K | 1,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368.1K | 1,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $369.1K | 2,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $440.9K | 4,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.9K | 944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507.1K | 4,754 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $536.2K | 1,002 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $542.3K | 13,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555.0K | 2,397 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $606.6K | 670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722.7K | 3,278 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $725.9K | 6,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $727.7K | 1,316 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $735.4K | 1,667 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $792.9K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $794.7K | 495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.6K | 4,824 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $841.6K | 4,272 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $850.6K | 20,482 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $855.3K | 2,819 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $983.2K | 31,746 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $995.9K | 10,411 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,563 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,888 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,357 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,484 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,305 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,953 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,750 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,375 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,108 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 32,158 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,561 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,044 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,298 | 0.1% |