Q2 2024 Holdings
Filed 2024-07-16 | 394 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $95.7K | 454 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.3K | 1,542 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.9K | 616 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.4K | 286 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $107.5K | 843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.7K | 498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113.1K | 2,482 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.3K | 1,439 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $115.4K | 916 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $117.1K | 929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $120.2K | 396 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $120.4K | 1,193 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.1K | 1,400 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $125.2K | 615 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126.9K | 2,376 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.2K | 669 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.3K | 2,194 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $130.8K | 819 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.4K | 157 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.4K | 435 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $136.8K | 6,206 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $142.0K | 265 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $142.3K | 685 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $143.6K | 1,118 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $144.5K | 1,824 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $153.2K | 1,686 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $153.9K | 394 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $154.1K | 1,987 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $154.1K | 52 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $158.1K | 2,415 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $158.1K | 1,051 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $158.4K | 1,396 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $171.4K | 1,607 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176.8K | 828 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $178.4K | 1,834 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $186.1K | 1,853 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $192.0K | 2,188 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $195.5K | 819 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $195.8K | 1,073 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $196.1K | 784 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $198.3K | 583 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.4K | 1,687 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.6K | 855 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $213.0K | 3,977 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $214.0K | 3,444 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.2K | 1,622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $224.9K | 7,262 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $226.8K | 2,880 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $232.7K | 2,711 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $240.9K | 3,071 | 0.1% |