Q2 2024 Holdings
Filed 2024-08-01 | 221 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc Com(AFL) | COM | 001055102 | $178.6K | 2,000 | 0.1% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $178.9K | 1,910 | 0.1% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $179.9K | 600 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $181.3K | 2,405 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $186.9K | 4,500 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $191.1K | 1,050 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $194.1K | 2,000 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $196.0K | 1,918 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $204.5K | 4,490 | 0.1% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $209.6K | 5,888 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $213.4K | 1,821 | 0.1% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $214.9K | 2,318 | 0.1% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $215.0K | 2,450 | 0.1% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $217.4K | 1,895 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $226.3K | 1,000 | 0.1% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $229.0K | 2,100 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $236.9K | 7,650 | 0.1% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $237.0K | 1,000 | 0.1% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $238.2K | 5,423 | 0.1% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $238.7K | 1,000 | 0.1% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $238.9K | 893 | 0.1% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $250.6K | 2,576 | 0.1% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $251.8K | 2,000 | 0.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $253.5K | 6,386 | 0.1% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $259.6K | 870 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $283.5K | 521 | 0.1% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $290.5K | 4,919 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $291.7K | 6,278 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $292.2K | 182 | 0.2% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $296.0K | 5,100 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $347.3K | 2,511 | 0.2% |
| Allstate Corp Com(ALL) | COM | 020002101 | $359.2K | 2,250 | 0.2% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $360.8K | 1,678 | 0.2% |
| Dow Inc Com(DOW) | COM | 260557103 | $375.1K | 7,071 | 0.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $383.5K | 2,802 | 0.2% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $388.9K | 3,280 | 0.2% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $397.3K | 1,700 | 0.2% |
| Linde Plc ADR(LIN) | SHS | G54950103 | $438.8K | 1,000 | 0.2% |
| American Express Co Com(AXP) | COM | 025816109 | $451.5K | 1,950 | 0.2% |
| Freeport-Mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $462.7K | 9,520 | 0.2% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $467.7K | 5,112 | 0.2% |
| Medtronic PLC Shs ADR(MDT) | SHS | G5960L103 | $475.9K | 6,046 | 0.2% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $501.2K | 27,508 | 0.3% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $535.9K | 19,153 | 0.3% |
| Walmart Inc Com(WMT) | COM | 931142103 | $551.9K | 8,151 | 0.3% |
| International Business MacHscom(IBM) | COM | 459200101 | $557.8K | 3,225 | 0.3% |
| Abbott Labs Com(ABT) | COM | 002824100 | $587.9K | 5,658 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $589.7K | 5,251 | 0.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $604.5K | 2,183 | 0.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $608.2K | 1,495 | 0.3% |