Q2 2024 Holdings
Filed 2024-07-16 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $974.5K | 10,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $984.4K | 8,181 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984.7K | 22,558 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $984.9K | 4,631 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $988.2K | 18,715 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,740 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,837 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,282 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,450 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0M | 40,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 54,432 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,842 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,854 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,446 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,559 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,132 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,300 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 25,040 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,905 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,963 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,114 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,589 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,813 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,835 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,216 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 9,261 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 42,995 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 20,848 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,042 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 55,252 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,637 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,485 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,080 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,031 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,700 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,166 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,375 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,237 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,764 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 36,469 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 37,463 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 19,050 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,147 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,264 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,108 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,330 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6M | 21,653 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 42,784 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,107 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 46,480 | 0.1% |