Q2 2024 Holdings
Filed 2024-08-08 | 203 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $349.2K | 4,097 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $351.1K | 2,481 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $354.5K | 7,100 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364.2K | 3,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368.1K | 3,705 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $378.1K | 240 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379.3K | 818 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $381.6K | 5,910 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390.1K | 4,083 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.1K | 1,587 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $394.3K | 3,370 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $406.8K | 7,241 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $418.6K | 2,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.9K | 14,916 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $424.3K | 5,473 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $424.5K | 1,710 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $425.1K | 14,201 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $430.6K | 987 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $433.9K | 1,567 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $441.3K | 2,245 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $454.2K | 8,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469.6K | 3,672 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.7K | 858 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $473.5K | 5,710 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477.5K | 4,419 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $485.4K | 11,789 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $491.3K | 7,030 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $494.0K | 9,260 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495.7K | 2,745 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $498.7K | 13,425 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $516.1K | 2,995 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $525.1K | 18,523 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $539.5K | 4,882 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $554.4K | 33,357 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $554.8K | 1,243 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $567.5K | 480 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $568.4K | 485 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $571.2K | 2,378 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $594.7K | 760 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $595.6K | 363 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $600.8K | 15,017 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $618.9K | 11,610 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.1K | 4,404 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $655.6K | 2,167 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $691.8K | 7,113 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $709.4K | 12,497 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709.7K | 7,009 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $736.7K | 6,123 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $750.9K | 6,791 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $761.4K | 3,628 | 0.2% |