Q2 2024 Holdings
Filed 2024-07-15 | 165 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $312.5K | 7,943 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $312.5K | 577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $318.3K | 3,063 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $321.1K | 1,387 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $324.4K | 1,472 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $330.6K | 8,313 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $332.0K | 2,524 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.5K | 7,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $342.5K | 1,980 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.0K | 1,748 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346.7K | 3,567 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $347.2K | 3,035 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $355.0K | 972 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.3K | 645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.3K | 660 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.6K | 2,217 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $361.3K | 438 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.8K | 2,995 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $371.2K | 846 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384.8K | 9,826 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $418.8K | 6,579 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $421.5K | 2,167 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426.3K | 779 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $428.4K | 3,326 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436.1K | 1,848 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $438.4K | 1,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.7K | 2,388 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $490.1K | 3,541 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $506.4K | 2,053 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523.8K | 1,572 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $535.3K | 28,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $540.0K | 1,569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $544.3K | 3,480 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $586.7K | 3,557 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.0K | 4,157 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $588.3K | 718 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.6K | 14,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $605.8K | 13,844 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.4K | 719 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626.1K | 3,797 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.7K | 3,712 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $656.7K | 9,698 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $684.9K | 3,753 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $693.4K | 19,294 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694.9K | 1,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716.5K | 4,902 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $728.1K | 9,086 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.3K | 1,522 | 0.1% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $809.6K | 15,448 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $852.2K | 807 | 0.1% |