Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $831.9K | 6,059 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $833.8K | 4,448 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $870.2K | 36,763 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $873.4K | 11,322 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $913.3K | 15,668 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $959.9K | 3,901 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $970.1K | 4,077 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $986.0K | 12,876 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $990.7K | 9,468 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 5,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,087 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,468 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0M | 10,208 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,559 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,048 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 13,844 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,702 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 14,405 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,482 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,941 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,707 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,595 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,273 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 64,909 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,259 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,446 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 46,213 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 35,432 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,777 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,224 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,775 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,365 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 2,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,171 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 24,915 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7M | 15,452 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 90,311 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,315 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,479 | 0.0% |