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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $40.2K | 169 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.5K | 190 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.7K | 740 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.4K | 258 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.8K | 441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $43.1K | 556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.2K | 1,394 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.6K | 239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.0K | 253 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.0K | 160 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.5K | 913 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $44.8K | 134 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.5K | 262 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47.2K | 391 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.3K | 444 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $47.9K | 476 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $48.4K | 1,384 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.1K | 390 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.3K | 30 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.4K | 614 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.4K | 630 | 0.0% |
| Ishares Global REIT(REET) | ETF | 46434V647 | $50.2K | 2,160 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52.6K | 261 | 0.0% |
| Ishares TR | RUSSELL 2000 ETF | 464287905 | $52.7K | 8,500 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $52.8K | 2,053 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $52.8K | 650 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $53.8K | 456 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $54.4K | 2,050 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.8K | 728 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.5K | 4,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.3K | 575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58.5K | 1,063 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $59.1K | 512 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $59.7K | 900 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $59.8K | 354 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $60.7K | 477 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.1K | 1,142 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $61.2K | 573 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $61.9K | 592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.0K | 823 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $63.9K | 4,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.1K | 205 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.7K | 426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.0K | 228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $69.3K | 1,023 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.5K | 732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.5K | 151 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74.0K | 738 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $74.7K | 580 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.7K | 1,780 | 0.0% |