Q2 2024 Holdings
Filed 2024-08-06 | 307 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $379.4K | 709 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $381.5K | 1,020 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $387.1K | 2,829 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $393.5K | 5,452 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $402.8K | 10,129 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $405.4K | 2,084 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $412.4K | 2,028 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $431.0K | 6,575 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $437.0K | 4,496 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $443.3K | 13,494 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $444.4K | 2,083 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $445.4K | 1,192 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $461.5K | 3,891 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $462.6K | 3,796 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $482.1K | 9,755 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $489.1K | 978 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $494.9K | 878 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $501.8K | 2,334 | 0.0% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $506.0K | 12,583 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $509.6K | 2,220 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $534.3K | 5,975 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $572.0K | 5,893 | 0.1% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $576.0K | 4,035 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $600.0K | 1,190 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $602.2K | 6,065 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $606.8K | 18,139 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $612.2K | 1 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $630.1K | 1,852 | 0.1% |
| Hologic Inc(HOLX) | Com | 436440101 | $636.5K | 8,573 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $643.6K | 15,606 | 0.1% |
| Nuveen ESG Intl DEV Mkts EQ ETF(NUDM) | Com | 67092P805 | $654.2K | 21,014 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $669.7K | 2,934 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $702.0K | 11,129 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $711.0K | 6,666 | 0.1% |
| Watts Water Technologies(WTS) | Com | 942749102 | $727.2K | 3,966 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $737.7K | 3,501 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $745.7K | 24,079 | 0.1% |
| GSK PLC(GSK) | Com | 37733W204 | $753.4K | 19,569 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $756.8K | 4,432 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $765.3K | 972 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $776.2K | 1,620 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $815.3K | 3,987 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $816.6K | 16,000 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $822.3K | 2,256 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $860.0K | 8,416 | 0.1% |
| Cencora Inc(COR) | Com | 03073E105 | $869.7K | 3,860 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $889.6K | 7,353 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $898.8K | 3,793 | 0.1% |
| Coupang Inc(CPNG) | Com | 22266T109 | $900.9K | 43,000 | 0.1% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $994.0K | 1,724 | 0.1% |