Q2 2024 Holdings
Filed 2024-07-12 | 158 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | Stock | 14040H105 | $378.8K | 2,736 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $382.0K | 698 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $382.4K | 3,680 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $385.9K | 1,297 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $395.7K | 3,513 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $396.0K | 1,735 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $399.0K | 10,189 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $409.0K | 3,842 | 0.3% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $413.7K | 8,443 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $414.9K | 5,859 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $416.4K | 4,326 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $418.8K | 1,642 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $422.6K | 1,917 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $425.4K | 5,454 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $441.3K | 3,193 | 0.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $445.9K | 2,975 | 0.3% |
| Sempra Energy(SRE) | Stock | 816851109 | $455.4K | 5,988 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $461.8K | 2,537 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $462.3K | 3,102 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $467.3K | 5,937 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $471.9K | 4,861 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $477.7K | 2,617 | 0.3% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $482.5K | 1,838 | 0.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $492.9K | 1,644 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $510.9K | 1,366 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $511.4K | 1,989 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $515.9K | 2,065 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $518.7K | 8,223 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $529.6K | 5,770 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $554.9K | 7,530 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $560.5K | 15,557 | 0.3% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $565.3K | 7,370 | 0.4% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $582.2K | 31,065 | 0.4% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $591.1K | 4,318 | 0.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $592.8K | 9,807 | 0.4% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $599.1K | 68,233 | 0.4% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $603.2K | 1,412 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $606.0K | 4,895 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $628.7K | 3,232 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $632.1K | 2,016 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $633.1K | 1,163 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $634.6K | 7,782 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $641.3K | 4,100 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $655.1K | 4,121 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $659.4K | 16,581 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $666.1K | 2,944 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $669.7K | 4,397 | 0.4% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $683.3K | 647 | 0.4% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $696.5K | 3,944 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $701.0K | 4,250 | 0.4% |