Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $302.9K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304.8K | 9,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305.4K | 1,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.4K | 3,024 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $306.8K | 1,108 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $307.1K | 3,585 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $308.4K | 420 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $309.1K | 2,822 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312.5K | 2,583 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $318.4K | 1,387 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $319.7K | 4,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322.8K | 2,359 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $326.7K | 4,794 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $327.7K | 400 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $333.1K | 4,230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335.2K | 1,724 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $336.0K | 8,728 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $337.8K | 10,076 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $338.5K | 11,922 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $345.5K | 7,050 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348.3K | 1,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348.3K | 783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $350.1K | 5,535 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $350.6K | 1,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $353.0K | 1,384 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $359.4K | 33,092 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.7K | 6,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $361.9K | 2,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $380.6K | 4,120 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $381.2K | 3,128 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $388.6K | 1,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389.4K | 11,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $394.3K | 923 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $400.2K | 3,233 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $416.2K | 2,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419.5K | 1,854 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $420.0K | 4,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420.9K | 4,337 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $424.7K | 3,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $454.5K | 2,062 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $459.8K | 1,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $465.3K | 1,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467.5K | 1,491 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $467.7K | 8,346 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473.7K | 10,041 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476.9K | 2,021 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $480.6K | 3,195 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $481.7K | 21,848 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $484.3K | 11,583 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.3K | 3,121 | 0.0% |