Q2 2024 Holdings
Filed 2024-07-12 | 100 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.5K | 825 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.0K | 1,926 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.9K | 2,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.9K | 7,786 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217.9K | 7,600 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $237.2K | 2,200 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $237.5K | 1,410 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $239.2K | 4,700 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243.3K | 1,600 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $246.3K | 3,450 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $247.0K | 1,100 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.4K | 300 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $255.2K | 8,980 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $256.9K | 5,146 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.5K | 1,645 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.0K | 538 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $270.9K | 1,830 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $275.4K | 8,912 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $278.0K | 841 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278.6K | 2,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $290.3K | 9,375 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.0K | 6,001 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $295.2K | 7,422 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296.6K | 5,394 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $303.0K | 3,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.7K | 453 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $310.3K | 2,274 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $315.4K | 570 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.6K | 1,600 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $329.3K | 1,500 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330.0K | 8,212 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340.5K | 4,800 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350.8K | 600 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $352.9K | 4,550 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $353.0K | 2,041 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $371.6K | 2,665 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $373.3K | 1,775 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.2K | 2,350 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.4K | 5,400 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $383.1K | 2,386 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $392.2K | 1,150 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $393.9K | 1,575 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400.7K | 1,975 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $401.1K | 8,750 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $417.4K | 6,165 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $420.6K | 640 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $425.0K | 10,700 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448.4K | 4,474 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $468.7K | 2,195 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.5K | 9,925 | 0.4% |