Q2 2024 Holdings
Filed 2024-08-01 | 226 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 19,801 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,979 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,371 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,239 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 59,574 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1M | 10,944 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 59,857 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,601 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 77,165 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 68,643 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 14,205 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 25,190 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,362 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 25,715 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,555 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0M | 28,673 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 43,671 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 32,330 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 19,089 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,296 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.8M | 57,797 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,273 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.1M | 88,531 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 103,862 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,186 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 136,535 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 160,980 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7M | 75,596 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,749 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 38,486 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 93,866 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 39,571 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.5M | 51,709 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6M | 152,955 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 79,350 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 106,447 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 116,815 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 15,788 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 128,393 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0M | 102,912 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.3M | 247,667 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 525,662 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,476 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 140,212 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 91,883 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6M | 23,003 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.7M | 256,613 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 38,472 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 77,275 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2M | 61,804 | 1.3% |