Q1 2024 Holdings
Filed 2024-10-29 | 90 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $202.8K | 1,123 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.3K | 4,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.2K | 1,211 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216.6K | 2,839 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.1K | 3,810 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223.7K | 893 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $229.0K | 2,412 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234.6K | 779 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $242.1K | 1,727 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244.4K | 420 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $245.7K | 6,299 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.5K | 1,402 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $249.8K | 2,344 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $253.2K | 1,926 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.3K | 548 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $277.2K | 922 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $278.4K | 3,212 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $281.2K | 7,202 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.4K | 550 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.7K | 1,136 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $299.3K | 3,750 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $303.8K | 2,722 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $308.5K | 700 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $308.7K | 8,137 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $314.3K | 5,147 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.8K | 671 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $346.9K | 952 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $348.5K | 4,321 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.4K | 2,381 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $359.5K | 6,621 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.5K | 1,285 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.1K | 2,520 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $406.5K | 3,964 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410.2K | 2,045 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $437.1K | 14,977 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.3K | 932 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.7K | 4,021 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $468.9K | 3,469 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $550.5K | 1,091 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $586.4K | 2,961 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642.6K | 2,231 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $702.0K | 6,761 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.7K | 8,109 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $734.6K | 12,182 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $851.9K | 11,482 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $947.1K | 79,315 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 30,131 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 9,404 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,963 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,731 | 0.8% |