Q2 2024 Holdings
Filed 2024-07-10 | 212 holdings | $321.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 78,326 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,369 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,712 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 15,453 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 24,920 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,974 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,725 | 0.6% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.8M | 61,750 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,784 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,017 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 22,540 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 48,116 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 19,994 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 10,156 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 38,068 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 41,078 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,404 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 11,935 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,010 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,313 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,614 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 8,422 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 28,270 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 97,191 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 94,138 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.3M | 55,870 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3M | 100,467 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,991 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,882 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 82,051 | 0.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.4M | 60,240 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,428 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 20,536 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,251 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,730 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,979 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,346 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 13,221 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 79,544 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 36,338 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,993 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 44,086 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,334 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 36,116 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,479 | 1.2% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $4.0M | 159,760 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 211,773 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.3M | 92,590 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 223,478 | 1.5% |