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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $828 | 4,261 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $831 | 1,008 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $850 | 5,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 4,309 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $867 | 850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $870 | 7,908 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $890 | 10,374 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $898 | 5,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $899 | 3,838 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $918 | 582 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $933 | 9,657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $935 | 2,762 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $939 | 6,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948 | 9,401 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $955 | 4,161 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $960 | 7,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $962 | 5,535 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $966 | 9,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $971 | 1,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $979 | 10,084 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $981 | 2,697 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0K | 13,090 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 2,542 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 21,950 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 7,229 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 36,750 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 9,596 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,458 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 12,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 11,771 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 49,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 11,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 40,211 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 7,278 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 49,152 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 4,147 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 6,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 21,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 9,623 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 36,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 6,487 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,537 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 1,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 38,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,842 | 0.0% |