Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $44.5K | 1,249 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $44.9K | 410 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.8K | 288 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.3K | 528 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $47.2K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.3K | 412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.2K | 223 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.0K | 350 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $50.7K | 1,071 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $50.8K | 430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.4K | 294 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.6K | 216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.2K | 671 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $52.3K | 1,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52.7K | 141 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $52.7K | 2,539 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.5K | 780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.8K | 227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.0K | 216 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.8K | 1,112 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.5K | 776 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58.8K | 730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.1K | 477 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.3K | 160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4K | 111 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.8K | 211 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $62.9K | 2,475 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $63.1K | 275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $63.2K | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $66.4K | 1,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67.8K | 293 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $68.1K | 1,312 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.3K | 576 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $68.7K | 5,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.3K | 264 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $69.4K | 476 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.9K | 600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.3K | 650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.3K | 204 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.7K | 138 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78.4K | 81 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80.0K | 1,687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $80.8K | 125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $89.7K | 1,098 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $90.8K | 86 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.6K | 367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.9K | 159 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.8K | 224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.3K | 1,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.1K | 692 | 0.0% |