Q2 2024 Holdings
Filed 2024-07-17 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $354.9K | 2,345 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $357.7K | 2,621 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366.5K | 685 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.6K | 4,225 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $387.7K | 1,778 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $387.9K | 15,248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $394.0K | 4,412 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $395.8K | 480 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $397.1K | 3,919 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $398.1K | 1,356 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $408.2K | 12,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $413.4K | 1,811 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $414.2K | 8,780 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $420.1K | 2,702 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $422.7K | 3,967 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $425.8K | 7,486 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $427.4K | 3,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.6K | 7,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427.9K | 4,019 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $431.4K | 41,682 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $459.5K | 5,215 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $466.3K | 4,844 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $467.9K | 2,306 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467.9K | 6,032 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $471.1K | 1,425 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $488.2K | 1,825 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $489.2K | 13,704 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $489.4K | 1,778 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $493.7K | 4,926 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $520.4K | 4,550 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $522.1K | 6,439 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $531.6K | 4,978 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $558.2K | 1,326 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $565.4K | 2,442 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $567.0K | 3,567 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $570.1K | 7,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $595.4K | 31,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $609.0K | 1,630 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $619.8K | 3,435 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $623.4K | 8,582 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $661.4K | 13,497 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $666.4K | 5,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $678.2K | 5,120 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $693.5K | 16,009 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.8K | 439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $711.2K | 5,038 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $714.8K | 7,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718.0K | 5,085 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $734.5K | 5,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $771.7K | 1,102 | 0.1% |