Q2 2024 Holdings
Filed 2024-08-14 | 245 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $250.9K | 18,710 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.1K | 1,190 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256.6K | 1,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.1K | 3,329 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261.7K | 3,393 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $262.5K | 1,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.7K | 776 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $266.9K | 406 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.8K | 602 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.4K | 3,790 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $269.0K | 1,692 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $275.4K | 2,743 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $278.5K | 218 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.6K | 7,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.7K | 10,030 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280.9K | 341 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.3K | 364 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.0K | 1,277 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $290.0K | 4,298 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292.2K | 982 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293.4K | 626 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $294.4K | 3,678 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294.7K | 2,768 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.0K | 1,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.6K | 1,499 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $299.3K | 1,484 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303.5K | 7,127 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $304.7K | 1,218 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $309.7K | 1,312 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.8K | 1,216 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.7K | 5,316 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $320.1K | 7,286 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $322.7K | 23,198 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $327.3K | 307 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.9K | 889 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.6K | 1,077 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $340.2K | 4,135 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343.4K | 2,255 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $357.0K | 3,800 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $359.5K | 819 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $362.8K | 1,691 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362.8K | 5,508 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370.1K | 3,618 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375.4K | 1,930 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.3K | 3,464 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.0K | 854 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.3K | 726 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $405.0K | 2,837 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $410.5K | 3,720 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.7K | 4,098 | 0.2% |