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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 26,911 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,520 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 13,926 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 35,416 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 30,916 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 71,412 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 6,328 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.7M | 74,779 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,182 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 26,331 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 35,086 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 91,799 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 184,927 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 49,443 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 13,387 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5M | 85,916 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 39,746 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 26,345 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 30,815 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 14,420 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 209,635 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 79,259 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5M | 10,829 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 2,205 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,872 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 80,536 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.9M | 85,615 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0M | 199,270 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 64,776 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2M | 42,899 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 116,197 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 123,210 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 59,351 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 254,123 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5M | 44,004 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 140,066 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $11.1M | 813,983 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0M | 38,984 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 79,044 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6M | 158,258 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8M | 287,349 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.1M | 164,787 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.3M | 182,735 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 121,106 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 313,253 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3M | 71,790 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 201,544 | 0.6% |
| Encore Wire Common STK(WIREEUR) | COM | 292562105 | $15.7M | 54,274 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3M | 48,823 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 19,185 | 0.7% |