Q2 2024 Holdings
Filed 2024-07-26 | 150 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $332.6K | 5,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342.3K | 733 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.2K | 2,772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.8K | 1,148 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $363.3K | 7,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.4K | 1,707 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $373.0K | 9,281 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $375.2K | 536 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $376.6K | 1,030 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $379.7K | 1,954 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.2K | 447 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $394.8K | 1,631 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $396.3K | 5,192 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $409.1K | 6,954 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $411.1K | 14,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.1K | 3,832 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $442.0K | 14,009 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $453.0K | 2,002 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474.8K | 1,989 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $480.5K | 1,602 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.4K | 1,905 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $504.9K | 4,623 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $511.6K | 11,533 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $518.8K | 10,499 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $535.1K | 5,390 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.5K | 2,653 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $538.8K | 31,695 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542.5K | 7,661 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $544.1K | 8,548 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $565.3K | 3,524 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $568.3K | 10,187 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $573.5K | 1,735 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $579.1K | 4,883 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $582.2K | 11,944 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $628.6K | 15,626 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $640.8K | 5,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.8K | 2,460 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $653.4K | 20,280 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662.9K | 2,478 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $668.2K | 34,965 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.8K | 4,630 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $685.1K | 8,142 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $687.8K | 1,998 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $700.7K | 25,044 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $701.5K | 55,943 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $710.8K | 785 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $726.3K | 4,926 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $743.7K | 21,201 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $770.3K | 20,674 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.2K | 1,762 | 0.3% |