Q2 2024 Holdings
Filed 2024-08-14 | 134 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 103,364 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,640 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,932 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 57,474 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 27,991 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 13,010 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 33,708 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 85,955 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,380 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 14,980 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,954 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,692 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,650 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,053 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,080 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,830 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,086 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 14,790 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,235 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,166 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,053 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 118,391 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,451 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,938 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,579 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,749 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,492 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,378 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 19,260 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 43,379 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 68,804 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,866 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 13,464 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 22,788 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,672 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,339 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,109 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $963.3K | 12,418 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $959.7K | 15,123 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952.6K | 9,504 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $952.4K | 2,435 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $951.5K | 1,055 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $918.4K | 5,046 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $900.7K | 23,183 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $872.8K | 964 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $835.7K | 18,348 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $773.6K | 14,582 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $763.8K | 13,815 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $703.0K | 4,616 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $667.7K | 11,306 | 0.5% |