Q2 2024 Holdings
Filed 2024-07-18 | 225 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $699.8K | 5,653 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $704.0K | 3,112 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $714.0K | 12,784 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $714.1K | 4,347 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $717.4K | 2,788 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $718.6K | 7,237 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $735.9K | 2,019 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.9K | 1,673 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $738.0K | 18,556 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.9K | 876 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $751.2K | 59,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.3K | 5,304 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789.5K | 3,581 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $791.5K | 6,920 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $807.4K | 1,460 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $830.4K | 13,047 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $869.7K | 22,079 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $872.4K | 5,565 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $907.3K | 5,707 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $972.1K | 7,852 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.4K | 3,705 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $973.5K | 7,506 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 9,327 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,720 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 4,031 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.0M | 41,286 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,555 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,421 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,383 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,863 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,266 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 19,006 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 31,915 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,071 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 11,809 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2M | 36,315 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 53,005 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 19,972 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 40,717 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,993 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,940 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 19,401 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,121 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,784 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,267 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 71,104 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4M | 144,339 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 78,544 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,855 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,842 | 0.5% |