Q2 2024 Holdings
Filed 2024-08-09 | 186 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $7.2K | 12,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $201.7K | 4,734 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $209.4K | 5,000 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $225.2K | 4,596 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.7K | 2,574 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $241.4K | 1,880 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245.8K | 893 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $263.5K | 2,940 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268.8K | 2,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.7K | 6,733 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $290.6K | 7,308 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296.6K | 2,694 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $306.2K | 9,991 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.8K | 4,896 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $309.1K | 5,454 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.3K | 378 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.7K | 1,981 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $335.0K | 8,624 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348.3K | 1,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.5K | 2,140 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $404.0K | 4,232 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $425.1K | 1,977 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $461.7K | 4,329 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.1K | 1,950 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $512.7K | 7,834 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $543.5K | 11,933 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $550.5K | 3,155 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $560.5K | 17,046 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 5,683 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.7K | 5,377 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $669.3K | 4,521 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.8K | 11,422 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723.0K | 3,316 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $738.8K | 816 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $802.2K | 13,304 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $833.3K | 2,668 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834.0K | 1,524 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $849.6K | 2,468 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $889.1K | 11,998 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $904.7K | 9,012 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $913.7K | 7,692 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 4,465 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,225 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,830 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 24,301 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,308 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,129 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,798 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,738 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 19,035 | 0.4% |