Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276 | 2,495 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278 | 3,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 1,172 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $284 | 4,725 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $288 | 5,894 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $289 | 5,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $293 | 6,244 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $295 | 1,190 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $296 | 6,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $307 | 658 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $312 | 971 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $312 | 6,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $315 | 805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318 | 1,827 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $319 | 2,893 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $319 | 1,997 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $321 | 425 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321 | 10,109 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $322 | 4,148 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $323 | 1,265 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $324 | 32,031 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $325 | 2,589 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $326 | 2,735 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $327 | 11,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328 | 2,412 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $329 | 1,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334 | 496 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342 | 5,753 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343 | 1,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $343 | 803 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $345 | 1,042 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $347 | 3,780 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $349 | 1,684 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $352 | 5,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $362 | 4,589 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $363 | 6,619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $365 | 1,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368 | 6,339 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $371 | 2,497 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $374 | 5,066 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378 | 5,143 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378 | 9,849 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $385 | 4,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391 | 865 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $392 | 3,376 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422 | 3,750 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $422 | 19,979 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423 | 1,989 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $424 | 5,276 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $425 | 7,419 | 0.0% |