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 |
|---|---|---|---|---|---|
| Ishares TR Core High DV ETF(HDV) | OTHER | 46429B663 | $3.6M | 32,873 | 0.9% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.6M | 22,910 | 0.9% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.6M | 16,920 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $3.6M | 19,901 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.7M | 21,499 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.8M | 18,884 | 0.9% |
| CSX Corp(CSX) | COMMON | 126408103 | $4.0M | 118,220 | 1.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0M | 24,060 | 1.0% |
| Ishares TR Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.4M | 21,527 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.8M | 14,018 | 1.2% |
| Ishares TR Select Divid ETF(DVY) | OTHER | 464287168 | $5.0M | 41,253 | 1.2% |
| Invesco QQQ TR Unit SER 1 | OTHER | 46137V107 | $5.0M | 10,463 | 1.2% |
| Ishares TR Core US Aggbd ET(AGG) | OTHER | 464287226 | $5.7M | 59,005 | 1.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.0M | 94,846 | 1.5% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $6.3M | 11,486 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.8M | 53,084 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.8M | 99,368 | 1.9% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $7.8M | 134,131 | 1.9% |
| Invesco Exch Traded FD T S&p500 EQL WGT(RSP) | OTHER | 46137V357 | $8.2M | 49,907 | 2.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.2M | 49,733 | 2.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $8.9M | 83,784 | 2.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.2M | 79,951 | 2.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $9.5M | 10,489 | 2.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.2M | 67,607 | 3.5% |
| Burke Herbert Finl Svcs Corp(BHRB) | COMMON | 12135Y108 | $15.7M | 308,251 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | OTHER | 78462F103 | $21.4M | 39,231 | 5.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.4M | 47,910 | 5.2% |