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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $989.6K | 5,001 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 36,284 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,947 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,634 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 7,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 26,537 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,466 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,839 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 18,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,724 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,597 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,127 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 38,989 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,130 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 10,721 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,891 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 27,924 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,743 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,807 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,221 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,304 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,245 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,305 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,501 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,609 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 19,472 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,782 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,497 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,358 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,317 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,549 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 51,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,892 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,143 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,259 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,174 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,294 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 33,424 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,592 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 109,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,085 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,272 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,787 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,811 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,038 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,716 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,322 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 52,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,995 | 0.1% |