Q2 2024 Holdings
Filed 2024-07-18 | 216 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 16,191 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,628 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,012 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,246 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,707 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 17,206 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,238 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 36,497 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,220 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,348 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 10,480 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,059 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,583 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 48,603 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,196 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,540 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,318 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 290,665 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,552 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,314 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 38,013 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 18,028 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,426 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,290 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,353 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,709 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 24,040 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,680 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 150,917 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,493 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 103,962 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,598 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 21,383 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,384 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 56,828 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 102,268 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,963 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,923 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.4M | 66,983 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 38,047 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,998 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 72,863 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,499 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,764 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,341 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,546 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,662 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 91,053 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3M | 217,005 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,403 | 1.2% |