Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.9K | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64.2K | 1,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $64.3K | 1,150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.5K | 250 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $65.6K | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $66.0K | 1,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.1K | 600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $66.5K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $69.7K | 1,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.1K | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.4K | 3,737 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $71.9K | 570 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $72.5K | 3,630 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $75.2K | 965 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $77.1K | 1,505 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $83.1K | 1,280 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $85.6K | 1,250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.8K | 971 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $89.3K | 1,885 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $89.5K | 2,350 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $100.8K | 4,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.9K | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $102.1K | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.8K | 2,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $103.8K | 600 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $106.8K | 2,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $110.2K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $112.4K | 450 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $112.6K | 4,000 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $113.7K | 3,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.1K | 1,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $116.9K | 500 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $117.7K | 4,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $118.4K | 1,350 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $118.6K | 3,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.7K | 600 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $124.0K | 723 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $124.4K | 4,910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $127.5K | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $128.2K | 3,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130.8K | 793 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.3K | 1,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.8K | 1,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.8K | 250 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $139.6K | 2,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.0K | 275 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $144.8K | 330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $150.0K | 1,265 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $150.0K | 5,800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $150.5K | 1,316 | 0.0% |