Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.3K | 147 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.4K | 366 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.4K | 159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 37 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.6K | 525 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.2K | 189 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 207 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.1K | 235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.2K | 114 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $23.2K | 412 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23.3K | 625 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.4K | 83 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.7K | 215 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.8K | 340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1K | 616 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $24.5K | 377 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.6K | 859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7K | 109 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.4K | 318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.6K | 391 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.6K | 26 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.4K | 771 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.5K | 26 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.0K | 590 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $28.0K | 2,333 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $28.4K | 987 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.5K | 218 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.6K | 119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 1,599 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8K | 775 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.0K | 285 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $31.4K | 572 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.1K | 2,564 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.2K | 92 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.2K | 151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.4K | 48 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.5K | 314 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.4K | 350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.8K | 131 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34.7K | 915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.3K | 880 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $36.4K | 83 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.1K | 500 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $37.8K | 716 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $38.1K | 169 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.6K | 123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.8K | 420 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $39.1K | 600 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $40.2K | 3,163 | 0.0% |