Q2 2024 Holdings
Filed 2024-07-17 | 284 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | Common Stock | 742718109 | $79.0K | 479 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $81.5K | 2,911 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $81.5K | 822 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $83.0K | 150 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $84.0K | 788 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $84.4K | 682 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $84.8K | 1,296 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $86.4K | 10,000 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $91.4K | 533 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $91.6K | 210 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $91.8K | 1,708 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $91.9K | 1,505 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $93.4K | 641 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $94.2K | 104 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $99.1K | 1,708 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $100.9K | 730 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $100.9K | 230 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $101.5K | 2,100 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $101.7K | 500 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $108.7K | 316 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $109.3K | 637 | 0.1% |
| First Trust(DJAN) | MF Closed and MF Open | 33740F631 | $111.4K | 3,000 | 0.1% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $112.8K | 790 | 0.1% |
| First Trust(XMAR) | MF Closed and MF Open | 33740F474 | $114.1K | 3,300 | 0.1% |
| RBB FD(TMFC) | MF Closed and MF Open | 74933W601 | $114.7K | 2,132 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $119.3K | 1,000 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $124.5K | 522 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $125.5K | 478 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $130.0K | 872 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $133.5K | 2,931 | 0.1% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $134.6K | 3,441 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $142.7K | 910 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $144.5K | 90 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $152.2K | 1,866 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $154.2K | 2,635 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $159.9K | 878 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $160.8K | 930 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $164.4K | 1,331 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $177.0K | 1,631 | 0.1% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $180.2K | 6,000 | 0.1% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $182.4K | 5,400 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $185.2K | 1,312 | 0.1% |
| Cigna Group(CI) | Common Stock | 125523100 | $190.4K | 576 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $194.6K | 229 | 0.1% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $198.9K | 800 | 0.1% |
| Cion Investment(CION) | Common Stock | 17259U204 | $204.4K | 16,865 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $207.9K | 2,862 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $209.9K | 516 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $212.6K | 470 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $221.7K | 7,650 | 0.1% |