Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $490.6K | 727 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $498.9K | 2,885 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $499.3K | 25,126 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $502.9K | 2,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $519.0K | 16,757 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.1K | 1,058 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.7K | 1,980 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532.0K | 7,513 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.7K | 1,228 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $549.5K | 15,409 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $559.0K | 7,811 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $562.1K | 6,167 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $567.1K | 1,100 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $573.8K | 11,467 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $579.3K | 3,183 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $581.1K | 9,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.5K | 4,170 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $619.2K | 20,600 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $625.8K | 12,339 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $626.7K | 3,479 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $629.6K | 11,085 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $656.8K | 28,680 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $656.9K | 6,616 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $660.4K | 6,903 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $666.5K | 6,112 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $673.6K | 4,550 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675.9K | 4,939 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.4K | 804 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $691.9K | 23,257 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $696.9K | 14,102 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $697.1K | 9,707 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $704.6K | 6,996 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $711.9K | 4,288 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $716.2K | 18,435 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $724.9K | 4,775 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $725.2K | 20,129 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739.6K | 1,818 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $740.8K | 13,070 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $742.3K | 37,319 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $748.8K | 4,385 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $771.3K | 10,686 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $791.0K | 10,329 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $791.1K | 29,718 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $802.4K | 4,865 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $811.1K | 20,879 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $818.0K | 3,437 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $822.3K | 49,897 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $859.5K | 51,527 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $872.3K | 14,687 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.3K | 31,392 | 0.2% |