Q2 2024 Holdings
Filed 2024-07-25 | 131 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $675.1K | 3,709 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $682.5K | 15,535 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.0K | 425 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $687.7K | 18,863 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $699.6K | 16,153 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $728.2K | 3,392 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $738.4K | 5,645 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $824.2K | 29,788 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $826.7K | 2,757 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $847.2K | 11,497 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $911.9K | 45,544 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $912.4K | 8,570 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $961.7K | 3,078 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 33,209 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,323 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,528 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,580 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,513 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,373 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,302 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,595 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,327 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,612 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 27,139 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,835 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,094 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 29,951 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 26,285 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,301 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,900 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,410 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 10,983 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,052 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,385 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,782 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,790 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,167 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,277 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 17,696 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,555 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 39,401 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,523 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,798 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,530 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,425 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,571 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,306 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,402 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,463 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,905 | 1.0% |