Q2 2024 Holdings
Filed 2024-07-31 | 106 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $96.8K | 15,201 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $125.3K | 11,955 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $201.9K | 899 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.0K | 1,817 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.7K | 1,803 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.5K | 1,583 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $224.1K | 1,513 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $234.4K | 9,079 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.2K | 350 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.4K | 2,487 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $243.5K | 1,236 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244.8K | 1,047 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.0K | 3,352 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $255.2K | 1,402 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $256.8K | 2,166 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $260.5K | 6,765 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.4K | 1,368 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.1K | 2,866 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295.7K | 1,695 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.5K | 2,533 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.8K | 1,354 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $327.9K | 1,920 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331.8K | 1,233 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $332.3K | 6,390 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.4K | 1,004 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344.1K | 1,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.3K | 684 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $353.1K | 5,619 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364.9K | 4,688 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $369.9K | 23,877 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $370.4K | 844 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $378.4K | 5,251 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $379.8K | 4,790 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389.6K | 719 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.2K | 2,138 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398.8K | 3,979 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $402.0K | 21,034 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $406.6K | 8,227 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $412.0K | 1,420 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $412.8K | 1,920 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $439.1K | 19,762 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $444.8K | 6,988 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 3,943 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.9K | 930 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.6K | 1,506 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $471.1K | 15,845 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.6K | 1,071 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $482.1K | 2,649 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $482.8K | 955 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $495.4K | 1,580 | 0.2% |