Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $266.8K | 1,130 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $270.5K | 2,094 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270.9K | 1,697 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $271.6K | 2,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272.2K | 3,501 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $276.3K | 3,149 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282.7K | 950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.5K | 420 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $283.6K | 22,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.0K | 608 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $294.9K | 672 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.6K | 3,045 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $298.7K | 952 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $307.1K | 2,264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.2K | 5,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $312.7K | 3,501 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $323.7K | 8,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.9K | 4,574 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $326.5K | 852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.4K | 1,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $344.1K | 1,486 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $363.0K | 16,084 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $366.6K | 3,850 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368.1K | 3,650 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $389.7K | 19,446 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $392.5K | 12,183 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $397.8K | 1,853 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $403.5K | 7,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $416.7K | 2,680 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $417.7K | 1,522 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423.3K | 1,871 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $428.2K | 1,146 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $437.9K | 8,117 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $452.4K | 7,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $462.5K | 16,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464.5K | 1,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479.0K | 7,548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498.7K | 17,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504.9K | 2,535 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $520.2K | 9,644 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $532.9K | 4,758 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $535.2K | 3,087 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.1K | 1,029 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $590.2K | 5,255 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $592.5K | 13,007 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.6K | 723 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $663.6K | 12,210 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $670.3K | 16,854 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $675.9K | 6,965 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.0K | 2,527 | 0.1% |