Q2 2024 Holdings
Filed 2024-07-11 | 310 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $500.0K | 10,309 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $504.1K | 8,536 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $504.6K | 1,955 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $511.7K | 10,261 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.6K | 1,644 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $515.2K | 2,572 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $526.9K | 12,349 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $531.3K | 16,478 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $535.8K | 5,999 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $537.5K | 26,875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $538.7K | 3,115 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $541.2K | 5,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $548.1K | 2,981 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.7K | 355 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $576.1K | 5,230 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $576.7K | 9,707 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $584.7K | 27,109 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $587.3K | 8,512 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $588.0K | 2,287 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $589.4K | 11,093 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $596.9K | 8,861 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $605.7K | 1,118 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $618.1K | 4,992 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $632.5K | 12,380 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $642.6K | 16,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $643.5K | 20,779 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $645.0K | 6,280 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.6K | 3,267 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $646.8K | 1,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $653.5K | 6,251 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $658.5K | 5,619 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $667.3K | 1,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669.2K | 1,433 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $669.8K | 23,939 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $709.0K | 27,871 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $709.9K | 7,071 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $713.1K | 9,627 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $736.9K | 4,978 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $747.4K | 2,991 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $766.4K | 8,820 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775.5K | 3,203 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $789.6K | 7,546 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800.4K | 11,303 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $811.9K | 3,588 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $813.9K | 1,034 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $819.3K | 1,170 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $823.1K | 8,283 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $834.1K | 3,494 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $846.2K | 1,673 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $862.3K | 2,205 | 0.1% |