Q2 2024 Holdings
Filed 2024-07-12 | 352 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,010 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 31,896 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,795 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,062 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,171 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,554 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,504 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,312 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,904 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,741 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,496 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,024 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,970 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,114 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,145 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,398 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,212 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 21,733 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,824 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 29,010 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,187 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 41,078 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 5,208 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,368 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,429 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 16,482 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,204 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 69,038 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,739 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,144 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 64,844 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 59,546 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 24,395 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.9M | 57,100 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,546 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 105,399 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 95,760 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,773 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.0M | 53,304 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 66,137 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 41,254 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 36,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,894 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,107 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 17,934 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 30,569 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 17,707 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,309 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,621 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,974 | 0.6% |