Q2 2024 Holdings
Filed 2024-07-29 | 157 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $59.2K | 10,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $142.0K | 16,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202.9K | 1,986 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203.3K | 402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.5K | 2,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.1K | 2,660 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211.1K | 3,125 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $211.7K | 1,224 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $212.9K | 1,154 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.3K | 7,729 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217.9K | 2,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.2K | 1,128 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.5K | 1,069 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229.9K | 5,790 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $230.3K | 18,368 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $234.0K | 1,282 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $237.9K | 4,178 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $243.6K | 2,552 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $247.9K | 4,384 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.1K | 1,230 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.5K | 3,255 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $252.8K | 6,744 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $268.2K | 5,156 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268.6K | 2,329 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270.8K | 3,224 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $274.9K | 4,319 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $280.4K | 3,928 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $301.0K | 9,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.7K | 2,655 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308.1K | 1,194 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $310.2K | 2,712 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $322.1K | 2,059 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.8K | 1,834 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $341.0K | 415 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $345.7K | 2,746 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $348.8K | 605 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356.5K | 90 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $362.5K | 3,962 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $363.6K | 2,831 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $369.6K | 2,618 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $396.0K | 5,364 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $421.8K | 10,742 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $435.8K | 24,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.6K | 984 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465.5K | 5,040 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $474.4K | 4,299 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $483.8K | 3,535 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $485.0K | 1,080 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $500.1K | 5,700 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $534.5K | 10,305 | 0.1% |