Q2 2024 Holdings
Filed 2024-08-14 | 205 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $629.3K | 1,176 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $642.6K | 10,147 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.4K | 5,205 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $652.1K | 1,973 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $657.1K | 4,969 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $677.0K | 8,727 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $683.2K | 3,099 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $688.3K | 4,618 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $693.1K | 11,029 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $713.1K | 2,763 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721.4K | 18,421 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $725.4K | 11,467 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $794.9K | 86,492 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $798.4K | 3,444 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $798.7K | 6,761 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $828.9K | 13,746 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $875.5K | 6,253 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $878.0K | 4,341 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $902.1K | 9,329 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $946.6K | 3,966 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $946.7K | 8,723 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $962.8K | 2,797 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $985.7K | 13,681 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $996.6K | 11,310 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 624 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,225 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,600 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,305 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,496 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,526 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,401 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 17,861 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,157 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,750 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,621 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,656 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,758 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,549 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,058 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,995 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,663 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,091 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5M | 34,448 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 192,317 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 943 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,399 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,019 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,691 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 54,508 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 60,424 | 0.5% |