Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $54.3K | 523 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.5K | 372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.2K | 254 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $60.7K | 514 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.7K | 209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.0K | 312 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $62.3K | 188 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.8K | 570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.9K | 189 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $65.7K | 114 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.3K | 597 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.3K | 398 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.9K | 250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.7K | 1,191 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.0K | 641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.8K | 421 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.8K | 1,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.6K | 1,929 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $75.6K | 1,486 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.7K | 767 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $79.9K | 1,987 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $86.0K | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $86.1K | 1,295 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $87.4K | 1,120 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.3K | 450 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $92.8K | 640 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $96.1K | 456 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $97.3K | 1,904 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.4K | 558 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.4K | 1,301 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.5K | 2,158 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103.8K | 1,143 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.7K | 1,389 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108.3K | 161 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.2K | 130 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $111.3K | 700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.1K | 2,888 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $122.7K | 2,313 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.3K | 682 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $125.0K | 6,236 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $125.6K | 1,250 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $127.3K | 742 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $131.3K | 1,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.0K | 522 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.6K | 996 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $141.9K | 540 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $147.1K | 5,526 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $157.7K | 611 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $162.0K | 4,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.1K | 1,019 | 0.1% |