Q2 2024 Holdings
Filed 2024-08-05 | 140 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $606.6K | 13,317 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.6K | 2,688 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $676.7K | 3,707 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $775.8K | 3,785 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $795.4K | 30,346 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $856.0K | 3,327 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $867.9K | 18,526 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $871.9K | 4,083 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,075 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,649 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,411 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,980 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2M | 1,004 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 874 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,663 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 10,729 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,374 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 18,526 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 8,149 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,906 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,627 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 52,604 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 19,905 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,992 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 16,232 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,411 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 58,123 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.4M | 46,543 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 11,488 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 29,925 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,936 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 29,160 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 8,012 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 29,158 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.6M | 28,847 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 10,139 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 66,500 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 62,999 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 19,195 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,426 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,035 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,196 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,299 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,599 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 14,017 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.7M | 107,139 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,758 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8M | 69,527 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,623 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 49,128 | 0.6% |