Q2 2024 Holdings
Filed 2024-08-15 | 88 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $200.7K | 1,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.9K | 1,150 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213.8K | 1,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.8K | 465 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.5K | 1,188 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.3K | 600 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257.0K | 7,221 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259.9K | 470 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.5K | 1,023 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $274.8K | 11,609 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $281.0K | 5,498 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.1K | 1,162 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $296.4K | 100 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $297.3K | 7,159 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $297.9K | 14,863 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $298.4K | 1,200 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $308.5K | 2,185 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $322.3K | 1,111 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $385.6K | 4,495 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $387.1K | 1,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.1K | 762 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $398.0K | 8,448 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.6K | 257 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $452.8K | 4,166 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $465.4K | 10,593 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.2K | 2,640 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $528.7K | 7,715 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $597.8K | 725 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $629.0K | 10,431 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.1K | 6,208 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $631.1K | 13,855 | 0.4% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $640.0K | 12,680 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $646.0K | 12,178 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $665.1K | 1,635 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $689.9K | 3,049 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $697.9K | 4,390 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $706.9K | 6,417 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $753.7K | 14,154 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $761.9K | 9,200 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $837.4K | 14,100 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $857.9K | 10,658 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $889.2K | 1,625 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $900.3K | 4,009 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $914.8K | 27,349 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $966.3K | 4,173 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $991.4K | 30,770 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 18,040 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,065 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,140 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 30,138 | 0.8% |