Q2 2024 Holdings
Filed 2024-07-19 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $406.3K | 8,547 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411.9K | 4,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $414.3K | 5,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.9K | 9,526 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $418.2K | 3,540 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $425.0K | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $425.2K | 4,340 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.4K | 1,286 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $433.7K | 5,165 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $437.6K | 3,885 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $443.0K | 1,540 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $445.5K | 4,666 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448.0K | 10,519 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $486.8K | 4,559 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $488.3K | 3,495 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $494.7K | 6,663 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $502.0K | 2,035 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $509.8K | 485 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $509.8K | 9,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $512.0K | 3,207 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $512.1K | 6,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $522.6K | 10,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $522.8K | 2,577 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $536.7K | 3,129 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $542.1K | 1,386 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $544.1K | 14,005 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $574.0K | 12,355 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $576.1K | 27,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $598.8K | 4,195 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $605.6K | 11,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.7K | 3,167 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $629.0K | 2,801 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $630.8K | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $639.4K | 7,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $639.9K | 2,134 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $654.3K | 13,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $669.9K | 5,650 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $672.8K | 5,664 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $681.5K | 7,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684.8K | 2,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697.2K | 36,484 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $708.8K | 11,906 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $713.6K | 2,730 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $717.8K | 50,517 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $724.5K | 5,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $734.8K | 11,579 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $735.0K | 4,027 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $762.5K | 32,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $763.3K | 15,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $781.9K | 1,632 | 0.0% |