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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.1K | 3,333 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $249.7K | 6,278 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.7K | 6,086 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.3K | 1,851 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $262.1K | 1,221 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.6K | 68 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.1K | 2,755 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.9K | 577 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.2K | 7,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.7K | 10,425 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.8K | 7,757 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305.5K | 1,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.3K | 7,621 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 2,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.7K | 1,226 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338.4K | 1,939 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.9K | 7,280 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349.8K | 1,524 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $364.3K | 5,056 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.5K | 233 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $385.3K | 47,160 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $396.3K | 29,355 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $397.6K | 1,155 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $402.3K | 21,052 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.5K | 5,783 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $457.7K | 2,680 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.6K | 2,513 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.0K | 2,729 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $510.4K | 2,523 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515.0K | 1,566 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.9K | 3,085 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $598.7K | 6,169 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $614.7K | 3,377 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $617.6K | 3,664 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $620.0K | 5,439 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $657.2K | 6,619 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.2K | 5,549 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $659.0K | 7,121 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $665.9K | 1,155 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $723.7K | 4,626 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $732.9K | 9,957 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $741.7K | 2,374 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743.9K | 1,553 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.0K | 6,111 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.5K | 1,505 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $777.4K | 2,081 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $788.6K | 4,560 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $792.8K | 4,943 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $803.3K | 11,789 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $812.4K | 24,286 | 0.3% |