Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $423.6K | 5,694 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $431.6K | 5,550 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $436.4K | 2,586 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $448.8K | 6,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $449.1K | 15,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $453.1K | 9,947 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $469.8K | 447 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $471.9K | 7,270 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $475.1K | 5,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $477.1K | 3,223 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $479.9K | 1,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $480.6K | 2,472 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $481.5K | 4,210 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $497.0K | 17,975 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $499.6K | 7,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $501.4K | 4,826 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $513.3K | 10,818 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $523.5K | 9,868 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $531.4K | 11,751 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $532.6K | 11,786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543.9K | 3,145 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545.7K | 7,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $568.6K | 3,913 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.2K | 4,868 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593.1K | 3,943 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $615.4K | 6,022 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.2K | 1,232 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $617.3K | 4,235 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.6K | 705 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $650.6K | 12,826 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $655.8K | 11,913 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $658.8K | 41,509 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670.8K | 3,144 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $678.0K | 7,591 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685.5K | 4,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689.8K | 16,726 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $734.0K | 4,617 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.4K | 16,553 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $808.4K | 2,094 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $818.8K | 1,420 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $821.1K | 5,119 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $851.3K | 15,903 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $904.8K | 29,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $922.6K | 2,680 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $931.7K | 22,665 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $932.9K | 11,590 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934.1K | 5,664 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $940.0K | 7,854 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.2K | 5,189 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $977.2K | 20,707 | 0.1% |