Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.6K | 446 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $78.8K | 1,800 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $82.0K | 164 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.6K | 425 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $89.4K | 293 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $89.8K | 939 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93.5K | 2,794 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $97.1K | 560 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $97.8K | 708 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.9K | 594 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $103.2K | 761 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $104.9K | 910 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $106.1K | 458 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $107.2K | 684 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $107.3K | 552 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $108.7K | 2,386 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.2K | 1,866 | 0.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $111.2K | 1,451 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $113.9K | 832 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $115.5K | 1,425 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $116.3K | 800 | 0.1% |
| Goldman Sachs Asset Management LP(GSLC) | ACTIVEBETA US LG | 381430503 | $120.5K | 1,127 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $121.8K | 1,735 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $122.0K | 1,563 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $125.7K | 235 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $128.4K | 489 | 0.1% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $128.5K | 1,113 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $128.7K | 644 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $130.1K | 610 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $133.3K | 1,102 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $135.7K | 575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $139.8K | 4,514 | 0.1% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $140.9K | 1,358 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $141.0K | 797 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $141.6K | 1,459 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $141.7K | 3,529 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $144.0K | 843 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $148.0K | 1,687 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $153.4K | 2,583 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $161.5K | 794 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $161.8K | 4,164 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $162.4K | 1,989 | 0.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $165.8K | 3,234 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $166.8K | 1,515 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $167.9K | 920 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $169.3K | 2,800 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $178.0K | 1,834 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $180.9K | 321 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $185.1K | 2,250 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $190.1K | 2,058 | 0.1% |