Q2 2024 Holdings
Filed 2024-07-31 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $16.4K | 11,111 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170.9K | 13,629 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192.7K | 10,788 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $207.6K | 3,099 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $218.7K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.9K | 1,106 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.7K | 2,303 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.8K | 2,027 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $232.4K | 3,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236.4K | 3,136 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $243.2K | 1,215 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.4K | 427 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.3K | 2,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.2K | 760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $255.6K | 7,640 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.8K | 1,880 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $262.3K | 3,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.4K | 566 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.5K | 1,230 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266.2K | 295 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $270.1K | 920 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270.8K | 1,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $272.1K | 3,336 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272.2K | 1,055 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272.4K | 3,531 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $273.7K | 6,009 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275.6K | 893 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.6K | 1,614 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $284.7K | 2,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $288.9K | 8,235 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $293.4K | 6,775 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.5K | 1,161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $298.6K | 5,430 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $299.7K | 7,038 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $300.9K | 6,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $327.4K | 10,572 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $340.2K | 2,864 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $345.8K | 788 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $352.9K | 5,853 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.1K | 419 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $362.1K | 12,753 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $365.3K | 9,090 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $380.5K | 3,145 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $382.4K | 1,781 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $385.7K | 10,040 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $397.2K | 16,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $401.7K | 24,765 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $423.1K | 35,920 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426.5K | 1,787 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $432.8K | 4,901 | 0.0% |