Q2 2024 Holdings
Filed 2024-07-12 | 114 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.1K | 13,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201.2K | 1,456 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $203.2K | 2,800 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $204.3K | 2,906 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207.6K | 1,800 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208.8K | 3,900 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $211.4K | 2,961 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.6K | 1,005 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $219.9K | 6,575 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $223.3K | 2,440 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.7K | 1,807 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $225.6K | 4,970 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.2K | 500 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $231.0K | 3,085 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $244.5K | 919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $250.1K | 8,076 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.8K | 2,870 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.1K | 992 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $267.0K | 6,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269.6K | 783 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $269.8K | 4,652 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $270.7K | 1,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.9K | 1,399 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.0K | 1,749 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $280.0K | 2,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.6K | 2,839 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.8K | 526 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $292.8K | 3,775 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $297.4K | 1,764 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $300.6K | 1,159 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.4K | 1,426 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $339.6K | 5,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.4K | 3,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.2K | 12,588 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.6K | 2,977 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $377.5K | 3,695 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $379.4K | 2,563 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $385.5K | 7,638 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $386.6K | 6,112 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $407.6K | 1,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.4K | 8,681 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434.6K | 6,137 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.8K | 2,730 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442.8K | 9,038 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $454.7K | 4,552 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468.1K | 2,706 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $475.3K | 7,490 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $475.8K | 6,203 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $489.7K | 8,490 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.8K | 983 | 0.1% |