Q2 2024 Holdings
Filed 2024-07-26 | 122 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.7K | 12,626 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $522.3K | 1,800 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $530.8K | 8,112 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $546.0K | 18,950 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $555.3K | 2,603 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $561.1K | 6,692 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $561.6K | 10,219 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568.0K | 7,251 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.5K | 11,929 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $593.1K | 18,395 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $598.9K | 31,339 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $600.1K | 6,840 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $608.9K | 4,600 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612.6K | 1,638 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $612.8K | 9,628 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $619.0K | 13,589 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $635.6K | 14,923 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $636.3K | 1,741 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $638.3K | 6,000 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $669.2K | 8,314 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670.1K | 3,303 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671.4K | 4,071 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.4K | 4,614 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677.3K | 1,450 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $707.4K | 19,876 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709.0K | 2,782 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $764.9K | 24,690 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $773.1K | 24,962 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.6K | 4,245 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $780.4K | 4,512 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $801.1K | 11,266 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $915.8K | 12,040 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940.1K | 22,637 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $965.9K | 5,307 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $971.4K | 2,600 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,419 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,982 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 30,640 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 14,210 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,700 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,800 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,325 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,600 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,726 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,125 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,788 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,428 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,627 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,478 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,456 | 1.1% |