Q2 2024 Holdings
Filed 2024-07-24 | 139 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $660.0K | 2,639 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $668.1K | 3,851 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $684.8K | 3,940 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721.2K | 6,761 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $728.0K | 20,456 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730.6K | 12,484 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $739.1K | 8,700 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $751.6K | 13,667 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755.3K | 4,138 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $756.3K | 2,931 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $779.3K | 762 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $786.7K | 3,427 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $820.6K | 2,010 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $825.4K | 18,789 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $860.6K | 4,964 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $863.2K | 64,369 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $874.0K | 13,772 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889.2K | 11,421 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $891.9K | 42,797 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $895.9K | 22,878 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $905.4K | 7,637 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926.1K | 9,543 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $927.4K | 10,481 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.2K | 1,740 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $968.1K | 17,902 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $994.3K | 12,673 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,709 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,923 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.1M | 24,388 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,592 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,394 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,851 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,827 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,011 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,967 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,060 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,384 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,323 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,735 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,389 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3M | 57,516 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,083 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,463 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,206 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,335 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 60,808 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,993 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,426 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 25,847 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,574 | 0.8% |