Q2 2024 Holdings
Filed 2024-07-16 | 165 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.5K | 3,517 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $316.3K | 1,738 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318.0K | 575 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.6K | 2,037 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $334.8K | 6,331 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.2K | 7,683 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.2K | 3,108 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $349.2K | 4,978 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.4K | 222 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357.1K | 1,177 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $369.9K | 10,949 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $370.8K | 4,039 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $380.4K | 2,787 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.6K | 13,603 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $382.8K | 6,574 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $384.6K | 2,724 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.7K | 1,845 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $397.8K | 1,038 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411.7K | 3,008 | 0.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $415.6K | 8,741 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $417.8K | 11,910 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $421.4K | 1,465 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428.3K | 2,469 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $428.8K | 1,612 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $430.3K | 4,286 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.9K | 1,392 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.7K | 2,648 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $439.5K | 3,550 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $447.3K | 7,468 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $475.7K | 9,774 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $475.7K | 5,952 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476.4K | 4,724 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.7K | 8,961 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $500.6K | 1,454 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.6K | 12,212 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520.8K | 6,690 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $536.3K | 17,317 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $537.1K | 4,210 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546.0K | 6,937 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $550.9K | 12,052 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.9K | 1,369 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $572.0K | 992 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $572.8K | 1,910 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $581.6K | 3,679 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $582.6K | 2,266 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $585.9K | 5,734 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.8K | 3,021 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $602.7K | 11,361 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $605.5K | 7,806 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.9K | 1,135 | 0.3% |