Q2 2024 Holdings
Filed 2024-07-12 | 147 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $201.9K | 5,428 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $203.0K | 2,961 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204.7K | 5,155 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.2K | 2,057 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $209.0K | 5,511 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $209.7K | 6,226 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.9K | 976 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $210.0K | 5,345 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $212.1K | 1,545 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.0K | 200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.0K | 2,226 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216.4K | 1,581 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $220.9K | 2,162 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $222.9K | 4,594 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $223.7K | 16,791 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.4K | 564 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $230.9K | 5,914 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $231.6K | 1,374 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,573 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.8K | 4,235 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249.7K | 3,172 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.1K | 2,036 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $253.9K | 6,472 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.0K | 1,799 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.8K | 6,073 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.0K | 603 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $268.5K | 1,902 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $270.8K | 10,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.0K | 2,606 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $283.5K | 2,479 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $286.1K | 7,430 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.4K | 1,091 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.8K | 839 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.2K | 6,108 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $291.8K | 1,400 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $292.4K | 1,017 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $292.8K | 4,222 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $295.6K | 289 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $302.6K | 1,500 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $304.3K | 3,727 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.1K | 615 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $310.6K | 5,392 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.4K | 8,059 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $334.6K | 4,941 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $337.1K | 2,868 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $342.7K | 6,802 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $348.1K | 1,630 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $349.2K | 6,708 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351.3K | 8,970 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $355.3K | 8,711 | 0.2% |