Q2 2024 Holdings
Filed 2024-08-14 | 172 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401.8K | 2,936 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403.6K | 598 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411.1K | 2,026 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.0K | 835 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466.6K | 4,238 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.8K | 851 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $474.3K | 1,900 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $490.9K | 6,088 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $509.2K | 10,790 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $514.9K | 4,036 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.3K | 3,869 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547.3K | 3,319 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $555.7K | 3,203 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $558.9K | 3,750 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $563.3K | 20,655 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.1K | 2,924 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $574.9K | 15,924 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.3K | 3,162 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $585.5K | 5,199 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $599.5K | 9,035 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $607.4K | 2,818 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $651.2K | 21,107 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $652.3K | 32,795 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $690.1K | 13,600 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $701.5K | 13,925 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $705.7K | 3,869 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $722.3K | 6,090 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $725.5K | 14,806 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $725.8K | 13,558 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $738.4K | 7,063 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $755.2K | 1,670 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $783.7K | 1,672 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $788.4K | 7,588 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $792.9K | 14,404 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $809.0K | 1,512 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845.7K | 2,079 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $846.6K | 4,124 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $849.9K | 4,176 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $861.0K | 2,757 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $861.6K | 9,757 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $862.1K | 7,537 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868.2K | 4,733 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $881.4K | 27,348 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $886.5K | 16,973 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $928.7K | 4,774 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $971.2K | 29,034 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $976.7K | 19,353 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $991.0K | 1,821 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 5,305 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 13,630 | 0.4% |