Q2 2024 Holdings
Filed 2024-10-29 | 98 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $200.6K | 1,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.2K | 368 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.0K | 1,512 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.6K | 442 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $213.5K | 196 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $214.0K | 3,771 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.4K | 250 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216.7K | 893 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $236.4K | 1,854 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236.7K | 2,210 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $243.9K | 2,371 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245.3K | 562 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.7K | 1,112 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $245.8K | 2,705 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.2K | 454 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $252.4K | 2,861 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.3K | 4,819 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $265.2K | 5,248 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $268.2K | 994 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269.6K | 1,789 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.5K | 1,055 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.5K | 1,654 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275.3K | 497 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $278.6K | 2,756 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292.7K | 7,040 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.7K | 1,484 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.8K | 584 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $301.4K | 3,212 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $301.9K | 3,750 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $305.0K | 1,915 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $310.7K | 938 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.2K | 965 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.3K | 733 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $324.7K | 5,163 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $332.0K | 8,347 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $335.7K | 7,893 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $336.1K | 4,321 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $349.3K | 8,090 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.9K | 744 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $359.9K | 9,138 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $379.8K | 2,426 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 2,320 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434.8K | 1,699 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.1K | 2,281 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.5K | 932 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $469.9K | 2,971 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $478.2K | 16,499 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $493.8K | 3,277 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $665.5K | 2,236 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $683.1K | 8,139 | 0.4% |