Q2 2024 Holdings
Filed 2024-07-16 | 123 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $202.3K | 1,029 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $202.3K | 1,951 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.8K | 816 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $211.4K | 1,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $211.7K | 6,328 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $217.2K | 7,848 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $219.4K | 5,150 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $220.2K | 1,273 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $220.7K | 2,341 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $221.5K | 4,318 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $228.8K | 9,121 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.6K | 4,766 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.3K | 1,451 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242.1K | 2,050 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242.9K | 2,423 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 5,930 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $245.3K | 6,721 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $249.2K | 1,800 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.3K | 2,460 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.9K | 1,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.2K | 620 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $253.9K | 502 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254.1K | 1,000 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $254.6K | 3,627 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257.6K | 1,325 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $259.3K | 591 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.0K | 472 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $264.3K | 3,912 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $267.2K | 1,540 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267.5K | 2,125 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $267.8K | 6,820 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $284.1K | 6,841 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $285.3K | 6,760 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $289.2K | 900 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $290.3K | 10,124 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296.0K | 1,100 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296.8K | 2,696 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.7K | 543 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $303.0K | 3,928 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $303.9K | 434 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.1K | 608 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.8K | 1,196 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $309.8K | 6,823 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.8K | 3,576 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $313.9K | 4,093 | 0.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $314.5K | 15,476 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $320.0K | 2,046 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.0K | 704 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.3K | 4,664 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.3K | 661 | 0.6% |