Q2 2024 Holdings
Filed 2024-07-16 | 447 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COMMON | 681919106 | $347.3K | 3,872 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | OTHER | 464288257 | $351.5K | 3,127 | 0.1% |
| Invesco Exch Traded FD S&P Sml600 VAL(RZV) | OTHER | 46137V167 | $362.1K | 3,650 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $377.7K | 1,364 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $381.0K | 874 | 0.1% |
| Ishares TR US Industrials(IYJ) | OTHER | 464287754 | $382.2K | 3,200 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | OTHER | 46429B267 | $384.2K | 17,021 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $384.9K | 2,600 | 0.1% |
| Novartis AG Spon ADR(NVSN) | OTHER | 66987V109 | $389.0K | 3,654 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $390.6K | 5,300 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | OTHER | 464287739 | $391.8K | 4,465 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $395.5K | 3,486 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $402.0K | 3,035 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $402.1K | 1,287 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $407.7K | 5,613 | 0.1% |
| Vaneck ETF Trust High YLD Munietf(HYD) | OTHER | 92189H409 | $408.8K | 7,915 | 0.1% |
| Ishares DJ US Total Market ETF(IYY) | OTHER | 464287846 | $420.1K | 3,175 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON | 36467J108 | $425.7K | 9,416 | 0.1% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | OTHER | 33739E108 | $428.6K | 24,688 | 0.1% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $435.0K | 8,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $435.3K | 6,860 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $437.6K | 875 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $449.3K | 2,866 | 0.1% |
| HP Inc(HPQ) | COMMON | 40434L105 | $482.1K | 13,765 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $488.5K | 4,120 | 0.1% |
| Vanguard Specialized Fnds DIV APP ETF(VIG) | OTHER | 921908844 | $490.9K | 2,689 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $491.2K | 5,135 | 0.1% |
| Shell PLC Spon ADS(SHEL) | OTHER | 780259305 | $498.8K | 6,910 | 0.1% |
| General MLS Inc(GIS) | COMMON | 370334104 | $519.2K | 8,208 | 0.1% |
| Spdr SER TR(RWR) | OTHER | 78464A607 | $533.2K | 5,727 | 0.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $538.9K | 970 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $550.9K | 11,677 | 0.1% |
| DOW Inc(DOW) | COMMON | 260557103 | $551.2K | 10,390 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $588.9K | 748 | 0.1% |
| Vaneck ETF Trust Pharmaceutcl ETF(PPH) | OTHER | 92189F692 | $593.2K | 6,485 | 0.1% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $596.1K | 4,000 | 0.1% |
| Morgan Stanley(MS) | COMMON | 617446448 | $602.6K | 6,200 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $607.5K | 1,626 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $609.3K | 2,693 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $609.9K | 4,413 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $633.9K | 15,264 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $640.6K | 7,959 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $642.4K | 6,286 | 0.2% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $674.0K | 6,465 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | OTHER | 00162Q452 | $699.8K | 14,585 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | OTHER | 81369Y209 | $724.4K | 4,970 | 0.2% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $738.6K | 3,055 | 0.2% |
| Federal Realty Investment Trus(FRT) | COMMON | 313745101 | $740.6K | 7,335 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $762.1K | 4,187 | 0.2% |
| Ishares TR U.S. FIN SVC ETF(IYG) | OTHER | 464287770 | $777.8K | 11,928 | 0.2% |