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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $191.7K | 3,608 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $197.0K | 1,754 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $200.4K | 1,153 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $202.7K | 1,282 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $203.7K | 2,703 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $204.7K | 820 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $204.8K | 5,229 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $207.1K | 3,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.6K | 10,916 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $210.4K | 3,595 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $215.0K | 1,813 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $215.2K | 3,288 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $216.8K | 2,024 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $231.9K | 4,915 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $232.2K | 973 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $237.0K | 5,000 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $241.2K | 2,737 | 0.1% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $243.2K | 3,128 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $249.2K | 811 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $261.5K | 4,897 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $288.3K | 22,988 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $297.4K | 5,083 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300.8K | 3,765 | 0.1% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $313.4K | 8,211 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $321.8K | 7,749 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $324.7K | 3,177 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $329.3K | 6,720 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $337.2K | 8,897 | 0.2% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $347.5K | 11,236 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $348.3K | 26,428 | 0.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $356.0K | 1,887 | 0.2% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $365.1K | 762 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $371.7K | 847 | 0.2% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $377.3K | 10,339 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $377.9K | 2,185 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384.4K | 10,802 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $384.7K | 1,326 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $390.1K | 1,669 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $393.0K | 5,333 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $393.8K | 2,477 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398.6K | 5,064 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $405.5K | 627 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $405.5K | 5,473 | 0.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $408.8K | 1,241 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $409.9K | 5,233 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $418.6K | 2,063 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.4K | 1,371 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $445.6K | 999 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $456.2K | 947 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $460.1K | 20,959 | 0.2% |