Q2 2024 Holdings
Filed 2024-07-24 | 225 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.3K | 175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.5K | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.5K | 468 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.5K | 362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 126 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.8K | 252 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.1K | 337 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3K | 572 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4K | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5K | 61 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $29.4K | 90 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.5K | 415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.6K | 292 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.7K | 84 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.7K | 598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.4K | 574 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.5K | 353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.6K | 880 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.6K | 511 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $35.0K | 449 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.9K | 420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.9K | 449 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.1K | 125 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.7K | 1,018 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $44.4K | 444 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $46.1K | 304 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $48.1K | 272 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $48.9K | 1,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1K | 1,177 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $49.2K | 1,025 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.1K | 373 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.7K | 302 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $55.7K | 380 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $55.7K | 407 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $56.3K | 1,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.6K | 87 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.2K | 223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.9K | 504 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.0K | 958 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.7K | 599 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.6K | 784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.9K | 348 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.2K | 1,226 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.4K | 669 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $68.8K | 807 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.5K | 1,065 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.8K | 309 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.3K | 1,184 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $74.0K | 4,032 | 0.1% |