Q2 2024 Holdings
Filed 2024-08-02 | 617 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,375 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 22,912 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,302 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,488 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 11,068 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 57,985 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,628 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 10,699 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,357 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,422 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,705 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,124 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,696 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,546 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,049 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 16,766 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 32,439 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,225 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,547 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 63,570 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 7,072 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 34,671 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 97,365 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 141,642 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 53,209 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 30,827 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 28,967 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,551 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 84,413 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 8,895 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1M | 30,285 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,244 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 10,768 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,729 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,677 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,999 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,178 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,495 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,601 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,587 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,168 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,317 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,772 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,529 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 28,227 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,039 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 102,595 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 38,017 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 18,383 | 0.1% |