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Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company Common(F)ACOM345370860$388.6K30,9870.2%
AT&T, Inc.(T)ACOM00206R102$393.3K20,5810.2%
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf(IUSB)ACORE TOTAL USD46434V613$401.0K8,8670.2%
Bristol-Myers Squibb Co.(BMY)ACOM110122108$402.0K9,6790.2%
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf(FLOT)AFLTG RATE NT ETF46429B655$403.4K7,8950.2%
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf(IWF)ARUS 1000 GRW ETF464287614$410.4K1,1260.2%
Dover Corp. Ordinary Shares(DOV)ACOM260003108$418.5K2,3190.2%
Enbridge Inc Ordinary Shares(ENB)ACOM29250N105$420.2K11,8060.2%
Marvell Technology Inc Ordinary Shares(MRVL)ACOM573874104$423.8K6,0630.2%
Waste Management, Inc. Ordinary Shares(WM)ACOM94106L109$425.8K1,9960.2%
Vanguard Group, Inc. Mega Cap Growth Etf(MGK)AMEGA GRWTH IND921910816$426.4K1,3570.2%
Vanguard Group, Inc. International Dividend Appreciation Etf(VIGI)AINTL DVD ETF921946810$446.3K5,4910.2%
Becton Dickinson & Co. Ordinary Shares(BDX)ACOM075887109$447.3K1,9140.2%
Adobe Inc Ordinary Shares(ADBE)ACOM00724F101$455.0K8190.2%
3M Co. Ordinary Shares(MMM)ACOM88579Y101$461.8K4,5190.2%
Vanguard Group, Inc. Long-Term Bond Etf(BLV)ALONG TERM BOND921937793$463.2K6,5900.2%
Travelers Companies Inc. Ordinary Shares(TRV)ACOM89417E109$464.8K2,2860.2%
Wec Energy Group Inc Ordinary Shares(WEC)ACOM92939U106$467.1K5,9530.2%
Advanced Micro Devices Inc. Ordinary Shares(AMD)ACOM007903107$467.5K2,8820.2%
Abbott Labs(ABT)ACOM002824100$472.1K4,5430.2%
Am Electric Common(AEP)ACOM025537101$474.2K5,4050.2%
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf(DGRO)ACORE DIV GRWTH46434V621$480.8K8,3450.2%
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf(PEY)AHIG YLD EQ DIV46137V563$486.3K24,7600.2%
Starbucks Corp.(SBUX)ACOM855244109$487.7K6,2640.2%
Crowdstrike Holdings Inc Ordinary Shares(CRWD)ACL A22788C105$487.8K1,2730.2%
Discover Financial Services Ordinary Shares(DFSEUR)ACOM254709108$494.7K3,7820.2%
Altria Group Inc.(MO)ACOM02209S103$509.3K11,1820.2%
Mercadolibre Inc Ordinary Shares(MELI)ACOM58733R102$509.5K3100.2%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf(IJH)ACORE S&P MCP ETF464287507$527.9K9,0200.2%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)ASHRT TRM CORP BD92206C409$528.2K6,8350.2%
Goldman Sachs Group, Inc. Ordinary Shares(GS)ACOM38141G104$540.1K1,1940.2%
Tesla Inc Ordinary Shares(TSLA)ACOM88160R101$540.2K2,7300.2%
Southern Co.(SO)ACOM842587107$545.1K7,0270.2%
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf(IVV)ACORE S&P500 ETF464287200$558.7K1,0210.2%
Union Pacific Corp. Ordinary Shares(UNP)ACOM907818108$572.4K2,5300.2%
McDonalds Corp.(MCD)ACOM580135101$579.5K2,2740.2%
Visa Inc Ordinary Shares(V)ACOM CL A92826C839$584.0K2,2250.2%
Vanguard Group, Inc. Large Cap Etf(VV)ALARGE CAP ETF922908637$589.1K2,3600.2%
Snowflake Inc Ordinary Shares(SNOW)ACL A833445109$594.3K4,3990.2%
Caseys General Stores Inc(CASY)ACOM147528103$609.0K1,5960.2%
Bank of America Corp.(BAC)ACOM060505104$615.9K15,4870.3%
Medtronic Plc Ordinary Shares(MDT)ASHSG5960L103$618.3K7,8550.3%
Salesforce Inc Ordinary Shares(CRM)ACOM79466L302$625.5K2,4330.3%
United Parcel Service, Inc.(UPS)ACL B911312106$632.2K4,6200.3%
Netapp Inc Ordinary Shares(NTAP)ACOM64110D104$652.4K5,0650.3%
Principal Financial Group(PFG)ACOM74251V102$671.7K8,5620.3%
Chubb Limited Ordinary Shares(CB)ACOMH1467J104$676.2K2,6510.3%
Vanguard Group, Inc. Industrials Etf(VIS)AINDUSTRIAL ETF92204A603$690.8K2,9370.3%
IBM Common(IBM)ACOM459200101$692.3K4,0030.3%
Texas Instruments, Inc.(TXN)ACOM882508104$701.5K3,6060.3%
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