Q2 2024 Holdings
Filed 2024-07-23 | 109 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $9.6K | 10,752 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $186.5K | 15,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.7K | 2,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.9K | 7,230 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $224.9K | 1,423 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $226.4K | 3,172 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $228.6K | 1,322 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.1K | 1,150 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.4K | 5,060 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250.4K | 7,766 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251.3K | 3,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.8K | 1,246 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $254.0K | 3,025 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $271.0K | 6,815 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.1K | 1,390 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $277.4K | 2,406 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $280.6K | 2,453 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.0K | 2,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291.6K | 1,337 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $313.2K | 3,120 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.7K | 2,658 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323.9K | 4,566 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $324.7K | 8,180 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $353.8K | 6,434 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364.3K | 1,162 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.2K | 13,659 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.4K | 798 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.1K | 7,006 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $416.7K | 6,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419.6K | 839 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.7K | 8,594 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437.4K | 9,995 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $507.5K | 2,126 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $524.8K | 2,700 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541.4K | 2,518 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.5K | 1,002 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $551.0K | 2,998 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $559.3K | 2,131 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $576.9K | 13,887 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.2K | 4,802 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $593.7K | 17,991 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $605.6K | 1,780 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $608.7K | 4,488 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635.1K | 3,959 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $684.3K | 4,847 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $720.2K | 12,501 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $803.6K | 575 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $823.1K | 32,002 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $852.5K | 11,311 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $887.7K | 5,062 | 0.2% |