Q2 2024 Holdings
Filed 2024-07-24 | 206 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $793.5K | 20,734 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $798.8K | 1,791 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $814.4K | 1,856 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $823.0K | 3,201 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $831.4K | 1,475 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $836.0K | 21,057 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $839.0K | 4,851 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $850.2K | 8,456 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $874.3K | 31,863 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $890.9K | 19,558 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $892.0K | 7,087 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $897.6K | 14,189 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $904.6K | 8,808 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $905.8K | 9,469 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $925.9K | 4,679 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $936.6K | 3,501 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $960.0K | 11,757 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $973.1K | 8,205 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $975.0K | 27,061 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 17,244 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,155 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,412 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,876 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 10,369 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,343 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,512 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,444 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,278 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,786 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,346 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,431 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 30,170 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,870 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 31,628 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 26,074 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 59,222 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 8,037 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,210 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,561 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,808 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,869 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 15,188 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,606 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,089 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 34,230 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,986 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,328 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 29,853 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,793 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,332 | 0.4% |