Q2 2024 Holdings
Filed 2024-08-08 | 214 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27.3K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165.0K | 13,158 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $165.2K | 12,404 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201.8K | 372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.9K | 846 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $202.0K | 7,011 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203.6K | 4,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $207.9K | 4,809 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $208.6K | 1,387 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $210.4K | 12,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.5K | 3,068 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $214.5K | 13,513 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $220.4K | 8,042 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223.1K | 1,465 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228.4K | 2,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.6K | 2,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229.9K | 1,263 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233.7K | 59 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $233.8K | 687 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $235.3K | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238.0K | 1,028 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $241.1K | 1,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.5K | 4,162 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $241.5K | 4,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242.2K | 438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.6K | 1,187 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271.0K | 412 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272.6K | 1,270 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275.2K | 5,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.0K | 817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.4K | 6,825 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $283.2K | 1,171 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $283.2K | 9,976 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $291.0K | 2,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302.9K | 2,915 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.3K | 843 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $312.5K | 11,311 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $319.5K | 1,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319.6K | 2,055 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322.5K | 2,334 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $322.8K | 3,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324.2K | 4,301 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $332.7K | 1,059 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $333.6K | 3,405 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $337.5K | 1,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352.4K | 5,966 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.1K | 722 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364.9K | 9,393 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $370.1K | 5,886 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $374.6K | 3,516 | 0.0% |