Q2 2024 Holdings
Filed 2024-08-02 | 133 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $392.0K | 3,917 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401.9K | 10,264 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $414.3K | 42,364 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $414.4K | 1,845 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $419.8K | 34,299 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420.9K | 8,517 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.2K | 2,076 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $425.8K | 722 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $433.0K | 23,819 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439.4K | 2,675 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $443.1K | 5,465 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $450.7K | 3,261 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $452.4K | 12,011 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $463.0K | 1,871 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $482.8K | 10,156 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $489.6K | 3,225 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493.0K | 1,625 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $493.5K | 547 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $504.4K | 3,353 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510.9K | 757 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.5K | 3,108 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $528.5K | 10,388 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $529.7K | 12,448 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $553.3K | 19,468 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $554.9K | 20,067 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.5K | 2,124 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $566.8K | 5,297 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $573.5K | 18,543 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $586.2K | 9,159 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.9K | 2,956 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $625.4K | 16,097 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $640.5K | 16,900 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $647.4K | 49,117 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $648.9K | 15,626 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668.4K | 4,884 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687.2K | 17,311 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $690.4K | 24,676 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $705.4K | 43,488 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $716.8K | 8,169 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $725.3K | 13,579 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.6K | 1,439 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.9K | 4,987 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $752.5K | 11,822 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $756.9K | 15,446 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $762.6K | 4,905 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $780.9K | 2,038 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $782.3K | 1,669 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $792.5K | 24,484 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $798.2K | 15,113 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $803.5K | 22,506 | 0.6% |