Q2 2024 Holdings
Filed 2024-07-17 | 292 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.9K | 1,057 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.9K | 2,691 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.1K | 661 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $25.3K | 522 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.9K | 347 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.0K | 282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.1K | 199 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.4K | 684 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.7K | 451 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.8K | 358 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.9K | 288 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $30.2K | 123 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.7K | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.0K | 71 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.5K | 543 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $33.5K | 521 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.0K | 799 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9K | 390 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $35.7K | 549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.2K | 826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.6K | 117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.0K | 232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $37.2K | 1,154 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $37.7K | 2,172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.3K | 782 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.7K | 414 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38.9K | 583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.6K | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.0K | 409 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $41.6K | 484 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.1K | 873 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $44.9K | 763 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.5K | 398 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5K | 235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9K | 179 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $52.1K | 293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.3K | 349 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $55.1K | 977 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.3K | 367 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $64.4K | 1,212 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $66.3K | 1,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.4K | 477 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.5K | 951 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.4K | 1,949 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $70.0K | 1,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.1K | 150 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.4K | 304 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.5K | 715 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $72.7K | 325 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $73.5K | 951 | 0.1% |