Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $143.8K | 500 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $145.7K | 2,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.3K | 836 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $148.1K | 1,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.9K | 2,185 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $151.8K | 4,691 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.9K | 2,394 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $154.9K | 353 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $156.5K | 3,410 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $158.4K | 700 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $159.0K | 515 | 0.0% |
| iShares ETFs(XVV) | ESG SCRND S&P500 | 46436E569 | $162.5K | 3,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $162.7K | 1,592 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $162.7K | 427 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $162.9K | 8,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $163.9K | 1,161 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $167.4K | 2,272 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $168.4K | 4,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $171.3K | 1,157 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $175.2K | 6,081 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $176.6K | 1,808 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $177.3K | 7,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $177.4K | 1,843 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $178.5K | 3,642 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $179.0K | 3,014 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $180.0K | 15,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $181.9K | 388 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $182.6K | 1,658 | 0.0% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $183.6K | 800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $187.5K | 2,635 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.1K | 2,481 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $191.9K | 726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $193.0K | 3,268 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.6K | 13,523 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $200.7K | 4,018 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $202.0K | 1,703 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $203.3K | 1,170 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.5K | 1,345 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $203.8K | 650 | 0.0% |
| SSgA Funds Management Inc(SHE) | SPDR MSCI USA GE | 78468R747 | $205.2K | 1,886 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.3K | 1,666 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $207.4K | 5,046 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $208.0K | 806 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $211.7K | 207 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $211.8K | 1,453 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $212.7K | 1,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213.2K | 6,885 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $213.2K | 1,012 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $220.8K | 2,996 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $222.6K | 2,998 | 0.0% |