Q2 2024 Holdings
Filed 2024-08-06 | 64 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.0K | 3,350 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202.5K | 1,012 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.0K | 3,189 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.7K | 615 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.5K | 1,850 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.3K | 1,225 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.8K | 2,388 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265.1K | 1,705 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $267.7K | 3,200 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281.8K | 1,073 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.8K | 1,077 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $293.0K | 9,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $301.9K | 7,590 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $304.5K | 6,000 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $385.3K | 4,400 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $418.4K | 40,500 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $439.5K | 2,500 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $446.9K | 5,637 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $465.0K | 858 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $475.1K | 25,516 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.3K | 2,670 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $496.8K | 3,683 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $499.0K | 1,365 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $499.7K | 5,188 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500.6K | 2,271 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.7K | 1,087 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $555.7K | 2,345 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $589.6K | 2,470 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $595.3K | 5,162 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $607.1K | 771 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $621.8K | 4,940 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $654.7K | 1,413 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.8K | 2,483 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $921.7K | 3,074 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,522 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,903 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 55,398 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,775 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,617 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 35,347 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,810 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,558 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,134 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,363 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,081 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,328 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,192 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,512 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,929 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 35,500 | 1.3% |