Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $476.2K | 3,944 | 0.2% |
| iShares 1-3 Yr Cr Bd ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $502.7K | 9,811 | 0.2% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $516.9K | 2,660 | 0.2% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $532.9K | 7,870 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $534.7K | 4,563 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.3K | 3,191 | 0.2% |
| Consumer Discretionary Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $570.0K | 3,125 | 0.2% |
| Vanguard ESG Intl ETF(VSGX) | ESG INTL STK ETF | 921910725 | $592.9K | 10,353 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $606.5K | 3,085 | 0.2% |
| Vanguard Index FDS Sml CP Grw ETF(VBK) | SML CP GRW ETF | 922908595 | $610.1K | 2,439 | 0.2% |
| iShares ESG S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $623.2K | 15,750 | 0.2% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $645.6K | 5,215 | 0.2% |
| Dow Inc Com(DOW) | COM | 260557103 | $646.3K | 12,182 | 0.2% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $651.4K | 4,284 | 0.2% |
| International Business MacHscom(IBM) | COM | 459200101 | $652.0K | 3,770 | 0.2% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $654.6K | 5,200 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $658.2K | 7,126 | 0.2% |
| IShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $673.6K | 19,730 | 0.3% |
| Rockwell Intl Corp New Automation(ROK) | COM | 773903109 | $675.0K | 2,452 | 0.3% |
| Communication Services Select Spdr(XLC) | COMMUNICATION | 81369Y852 | $675.4K | 7,885 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $692.3K | 5,500 | 0.3% |
| Facebook(META) | CL A | 30303M102 | $707.9K | 1,404 | 0.3% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $723.9K | 6,560 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $730.5K | 4,187 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.6K | 4,005 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $747.2K | 10,552 | 0.3% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $787.1K | 7,927 | 0.3% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $816.5K | 4,710 | 0.3% |
| United Parcel Services B(UPS) | CL B | 911312106 | $830.7K | 6,070 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $908.4K | 3,817 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $923.1K | 6,674 | 0.3% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $924.4K | 1,021 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $926.6K | 2,480 | 0.3% |
| Home Depot Inc Com(HD) | COM | 437076102 | $980.1K | 2,847 | 0.4% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $986.4K | 25,188 | 0.4% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $997.7K | 4,269 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,857 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.1M | 9,803 | 0.4% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.2M | 4,577 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 30,107 | 0.5% |
| Vaneck Vec High Yld Mun ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 24,080 | 0.5% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $1.3M | 20,760 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,079 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 28,386 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.4M | 8,939 | 0.5% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,065 | 0.5% |
| Vanguard Bond Index Fund Inctotal Bd Market(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,136 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,824 | 0.5% |
| Valero Energy New(VLO) | COM | 91913Y100 | $1.4M | 8,983 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,505 | 0.5% |