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 |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $425 | 7,419 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $428 | 1,888 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $429 | 12,580 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $432 | 8,169 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 4,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $435 | 6,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $443 | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472 | 2,193 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $473 | 3,547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $473 | 119 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $490 | 6,346 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $493 | 37,041 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 17,570 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $550 | 2,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $550 | 1,246 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $558 | 10,948 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559 | 2,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $567 | 29,691 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $576 | 4,354 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $578 | 2,313 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $581 | 1,660 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $582 | 4,313 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $587 | 8,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $588 | 7,512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $592 | 1,751 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $606 | 2,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $616 | 2,058 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619 | 3,391 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $621 | 7,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $622 | 8,699 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $627 | 2,541 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $636 | 9,564 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $644 | 5,210 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $645 | 17,269 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $645 | 1,272 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $654 | 1,219 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $663 | 3,873 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $698 | 9,674 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $701 | 666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $705 | 17,005 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $717 | 3,532 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $729 | 20,809 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $731 | 928 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $742 | 12,896 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $752 | 4,256 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $776 | 45,129 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778 | 3,017 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $819 | 9,766 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $820 | 4,475 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $822 | 13,571 | 0.0% |