Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $92.0K | 172 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $93.8K | 1,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.8K | 199 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $111.9K | 768 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $112.9K | 817 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $112.9K | 1,125 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $113.1K | 1,405 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $115.0K | 3,115 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120.0K | 471 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $130.2K | 4,208 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $130.3K | 576 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.2K | 292 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $181.9K | 1,760 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $186.9K | 3,400 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $194.8K | 1,200 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.6K | 1,515 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.2K | 2,104 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.1K | 1,134 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $238.4K | 22,948 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.3K | 489 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263.8K | 3,969 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.4K | 10,130 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.1K | 2,692 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $306.3K | 16,027 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $349.8K | 10,107 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $385.4K | 1,400 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400.4K | 1,045 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.7K | 11,170 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $479.7K | 1,600 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $508.2K | 5,255 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514.7K | 7,269 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $601.5K | 7,736 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $622.2K | 8,901 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $687.6K | 6,860 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719.6K | 18,376 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $842.5K | 30,470 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $916.3K | 5,858 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,083 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,619 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,474 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,802 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 13,525 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,220 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,319 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,046 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,600 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,425 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,204 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 12,020 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,766 | 1.9% |