Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,686 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,537 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,242 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,036 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,929 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,880 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,293 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,711 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 3,022 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,462 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,091 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 16,203 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,985 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,790 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 20,507 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,352 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 6,830 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,315 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,674 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 2,776 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,015 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 19,074 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,642 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,834 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 29,764 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,089 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,995 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,141 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,081 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,080 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,076 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,633 | 0.3% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.8M | 642,039 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,780 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,030 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,549 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,664 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 2,662 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 127,190 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,092 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,130 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,128 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.1M | 41,659 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,688 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,112 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 53,943 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,351 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,676 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 16,641 | 0.3% |