Q2 2024 Holdings
Filed 2024-07-22 | 67 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $204.9K | 8,168 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $205.1K | 6,299 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $240.3K | 6,806 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.6K | 550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.6K | 1,425 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1K | 1,574 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $289.7K | 3,125 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.1K | 700 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $353.1K | 6,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.3K | 3,208 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $396.9K | 11,314 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431.1K | 5,494 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.7K | 6,035 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $668.2K | 24,150 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $695.2K | 9,433 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 42,266 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 28,811 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 16,864 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,830 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 29,039 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 28,138 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 12,228 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 137,386 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,815 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 51,758 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,678 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,190 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,141 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,992 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,418 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,415 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,171 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,847 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,428 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,766 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,436 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 47,684 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,733 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,207 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,141 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,875 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,543 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 38,346 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,898 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 7,426 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 14,866 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 49,951 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 16,696 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 29,454 | 1.6% |