Q2 2024 Holdings
Filed 2024-07-30 | 1051 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $399.7K | 7,920 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $401.0K | 1,448 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $403.5K | 1,107 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $411.9K | 12,785 | 0.0% |
| iShares KLD 400 Social Index(DSI) | COM | 464288570 | $417.9K | 4,024 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $419.1K | 6,409 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $423.9K | 5,975 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $428.7K | 545 | 0.0% |
| iShares U.S. Treasury Bond(GOVT) | COM | 46429B267 | $434.7K | 19,324 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $436.8K | 2,547 | 0.0% |
| Communication Services Select(XLC) | Com | 81369Y852 | $437.1K | 5,103 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $444.5K | 4,656 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | Com | 78463X509 | $453.5K | 12,038 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $455.8K | 3,441 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $457.6K | 3,248 | 0.0% |
| First Trust ISE Water Index Fd(FIW) | COM | 33733B100 | $471.4K | 4,715 | 0.0% |
| First Trust Enhanced Short Matur(FTSM) | COM | 33739Q408 | $471.7K | 7,914 | 0.0% |
| Ishares Tr 10 Yr Invst Grd(IGLB) | Com | 464289511 | $472.1K | 9,435 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | Com | 37733W204 | $473.1K | 12,287 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $478.5K | 3,142 | 0.0% |
| Markel Group Inc COM(MKL) | Com | 570535104 | $479.0K | 304 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | Com | 464288802 | $486.3K | 4,328 | 0.0% |
| Spdr Preferred Stock ETF(PSK) | Com | 78464A292 | $496.7K | 14,640 | 0.0% |
| Csx Corp(CSX) | Com | 126408103 | $499.5K | 14,932 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $514.3K | 17,748 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $521.1K | 13,414 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $533.8K | 6,852 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COM | 464288877 | $534.7K | 10,060 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $539.8K | 8,590 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $543.1K | 2,409 | 0.0% |
| First Trust DW Dynamic Focus 5(FVC) | COM | 33738R878 | $544.3K | 15,445 | 0.0% |
| Schwab U.S. Large-Cap(SCHX) | COM | 808524201 | $547.2K | 8,516 | 0.0% |
| Dimensional World ex U.S. Core E(DFAX) | COM | 25434V880 | $564.4K | 22,194 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $565.9K | 3,212 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $573.4K | 543 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | Com | 874039100 | $578.3K | 3,327 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $579.9K | 5,786 | 0.0% |
| IShares Core Intnl Agg Bond ET(IAGG) | Com | 46435G672 | $594.7K | 11,913 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $596.8K | 4,400 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $599.8K | 8,545 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $605.9K | 4,337 | 0.0% |
| Vanguard Mid-Cap Value Index F(VOE) | Com | 922908512 | $618.3K | 4,110 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $620.5K | 10,360 | 0.0% |
| Consumer Staples Select Sector(XLP) | Com | 81369Y308 | $624.5K | 8,154 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $627.6K | 8,000 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $629.3K | 2,603 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $635.9K | 10,020 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $646.5K | 11,141 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | Com | 78464A375 | $646.7K | 19,861 | 0.0% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $657.3K | 8,448 | 0.0% |