Q2 2024 Holdings
Filed 2024-07-15 | 168 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $369.1K | 3,864 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $372.0K | 1,282 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $374.5K | 476 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $386.1K | 7,476 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387.8K | 3,869 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389.3K | 8,204 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $389.9K | 19,812 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391.6K | 19,708 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392.5K | 2,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $395.8K | 4,342 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.4K | 1,752 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $400.5K | 19,216 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $405.8K | 1,591 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $413.9K | 3,983 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.8K | 1,632 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.1K | 873 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $432.8K | 62,003 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $451.8K | 6,131 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $458.3K | 7,161 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $463.7K | 4,482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $466.9K | 24,434 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $476.8K | 8,661 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $517.9K | 2,625 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.6K | 328 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $531.7K | 7,404 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $550.1K | 4,876 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551.0K | 1,180 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $582.2K | 15,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $582.9K | 3,999 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $588.0K | 5,754 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $588.1K | 3,231 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $597.7K | 11,928 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $604.9K | 19,532 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $615.7K | 15,849 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $615.9K | 747 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $621.1K | 10,305 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $630.5K | 13,842 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $636.3K | 2,122 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.8K | 2,086 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700.1K | 1,587 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $701.8K | 12,762 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702.7K | 3,551 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706.2K | 9,071 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $728.8K | 14,663 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $741.2K | 2,824 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.6K | 4,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $778.2K | 2,261 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $808.2K | 11,120 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $808.6K | 2,920 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $828.9K | 1,492 | 0.2% |