Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,736 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.9M | 11,318 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | ETFs | 46434V282 | $1.9M | 34,474 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,446 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETFs | 46434G863 | $1.9M | 57,763 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | ETF | 808524300 | $1.9M | 19,227 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | ETFs | 52468L505 | $2.0M | 67,396 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 7,405 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 53,011 | 0.0% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $2.1M | 279,811 | 0.0% |
| Sector Spdr Trust Consumer(XLP) | ETF | 81369Y308 | $2.1M | 27,146 | 0.0% |
| Shell PLC(SHEL) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 780259305 | $2.1M | 28,887 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 39,780 | 0.0% |
| BlackRock Fund Advisors(MBB) | ETF | 464288588 | $2.1M | 22,993 | 0.0% |
| ARM Hldgs PLC(ARM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 042068205 | $2.1M | 12,904 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,547 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN | N07059210 | $2.2M | 2,122 | 0.0% |
| Invesco Exchange-Traded FD TR(RWL) | ETFs | 46138G698 | $2.2M | 23,492 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.2M | 6,943 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2M | 14,094 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 126,329 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 16,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 9,347 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $2.2M | 54,881 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | ETFs | 41653L305 | $2.2M | 66,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 72,443 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 16,170 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $2.3M | 141,219 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.3M | 22,007 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $2.3M | 8,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 50,575 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,727 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 53,953 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 29,854 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.3M | 17,935 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $2.3M | 26,450 | 0.0% |
| Ishares S&P Global Technology(IXN) | ETFs | 464287291 | $2.3M | 28,347 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.4M | 34,120 | 0.0% |
| Wisdom Tree US Quality(DGRW) | ETF | 97717X669 | $2.4M | 30,870 | 0.0% |
| Invesco Exchange-Traded FD TR(SPLV) | ETF | 46138E354 | $2.4M | 37,145 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 874039100 | $2.5M | 14,528 | 0.0% |
| Proshares S&P 500 Dividend(NOBL) | ETFs | 74348A467 | $2.6M | 26,577 | 0.0% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $2.6M | 41,250 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $2.6M | 7,967 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7M | 67,080 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN | 67077M108 | $2.7M | 52,726 | 0.0% |
| Ishares TR(EAGG) | ETFs | 46435U549 | $2.7M | 58,048 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETFs | 921932505 | $2.8M | 8,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,246 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | ETFs | 35473P553 | $2.8M | 133,360 | 0.0% |