Q2 2024 Holdings
Filed 2024-07-29 | 269 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $201.0K | 2,127 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $201.4K | 11,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.1K | 2,305 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211.8K | 2,183 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $217.5K | 1,706 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $224.2K | 6,403 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230.7K | 1,334 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $233.4K | 2,551 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $234.2K | 7,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.1K | 2,443 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.4K | 2,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.2K | 615 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $252.0K | 960 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $254.3K | 2,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.4K | 973 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $255.6K | 2,156 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $256.7K | 9,430 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $258.8K | 1,702 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $264.0K | 5,643 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278.2K | 3,861 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $286.3K | 2,772 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.7K | 2,073 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $296.3K | 5,996 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $300.3K | 2,171 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.5K | 5,169 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $311.3K | 3,186 | 0.1% |
| WS Credit Income Fund(OWSCX) | INSTL CL | 68249P102 | $312.8K | 16,282 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.5K | 713 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.2K | 4,318 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $340.4K | 911 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $344.0K | 3,511 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345.1K | 3,239 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.2K | 634 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.7K | 7,765 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $355.3K | 7,067 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $365.9K | 84,892 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.8K | 2,139 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.1K | 736 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $376.8K | 1,310 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $386.0K | 4,164 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $386.7K | 20,234 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386.7K | 469 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $388.4K | 5,153 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391.4K | 9,995 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $395.3K | 7,917 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.2K | 4,433 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $424.3K | 3,965 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.2K | 835 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $437.2K | 14,118 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458.0K | 11,029 | 0.2% |