Q2 2024 Holdings
Filed 2024-08-08 | 979 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $190.9M | 713,583 | 15.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $133.0M | 1,101,601 | 10.7% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $65.3M | 591,630 | 5.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $55.4M | 570,570 | 4.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $29.5M | 504,273 | 2.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $28.2M | 228,098 | 2.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.3M | 60,989 | 2.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $23.5M | 121,578 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $21.6M | 102,706 | 1.7% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $14.2M | 77,559 | 1.1% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $13.0M | 25,772 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $11.8M | 21,485 | 0.9% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.9M | 264,772 | 0.9% |
| Philip Morris International(PM) | Com | 718172109 | $10.3M | 101,657 | 0.8% |
| Visa Inc Class A(V) | Com | 92826C839 | $9.4M | 35,998 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $9.3M | 93,212 | 0.7% |
| Williams Company Inc(WMB) | Com | 969457100 | $8.6M | 201,461 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $8.2M | 12,145 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $8.0M | 225,747 | 0.6% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $7.8M | 81,792 | 0.6% |
| United Health Group Inc(UNH) | Com | 91324P102 | $7.7M | 15,147 | 0.6% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $7.7M | 158,208 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $7.5M | 8,326 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $7.5M | 48,052 | 0.6% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.4M | 108,280 | 0.6% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $7.4M | 111,041 | 0.6% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $7.2M | 127,053 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1M | 22,827 | 0.6% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $6.7M | 43,085 | 0.5% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $6.5M | 121,721 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $6.3M | 80,811 | 0.5% |
| US Bancorp Del New(USB) | Com | 902973304 | $6.2M | 156,790 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $6.1M | 69,770 | 0.5% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $6.0M | 144,850 | 0.5% |
| AT&T Inc.(T) | Com | 00206R102 | $6.0M | 313,717 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $5.9M | 210,629 | 0.5% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $5.9M | 181,620 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.8M | 10,548 | 0.5% |
| Realty Income Corp(O) | Com | 756109104 | $5.8M | 109,182 | 0.5% |
| TC Energy Corp(TRP) | Com | 87807B107 | $5.7M | 151,442 | 0.5% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $5.7M | 434,701 | 0.5% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $5.7M | 145,445 | 0.5% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.3M | 108,722 | 0.4% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $5.3M | 29,117 | 0.4% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $5.3M | 5,147 | 0.4% |
| Conagra Foods Inc(CAG) | Com | 205887102 | $5.2M | 183,465 | 0.4% |
| Entergy Corp.(ETR) | Com | 29364G103 | $5.1M | 47,324 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.1M | 14,929 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 28,859 | 0.4% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $4.9M | 67,489 | 0.4% |