Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,876 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,821 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,971 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,330 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 12,995 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,499 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,044 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,436 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,219 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,127 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,189 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 52,357 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 22,853 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,712 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,459 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,008 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,465 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,547 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,852 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,753 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,848 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 35,312 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 19,018 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,965 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,036 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 10,550 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 6,940 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 41,169 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,700 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,160 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 25,739 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 36,575 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,149 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,228 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,383 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,870 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,657 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 14,637 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.1M | 38,693 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,577 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 39,093 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,224 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2M | 18,490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 10,939 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 57,588 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 42,916 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,670 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 173,938 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 3,453 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,783 | 0.1% |