Q2 2024 Holdings
Filed 2024-07-23 | 134 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679.3K | 3,722 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $686.2K | 3,958 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695.9K | 17,770 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $696.6K | 3,789 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $797.7K | 5,829 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $798.6K | 4,731 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $849.5K | 8,475 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $853.8K | 17,099 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $871.2K | 2,531 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $899.7K | 8,658 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900.2K | 8,884 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $927.2K | 6,794 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $928.4K | 37,404 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $929.5K | 5,350 | 0.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $940.0K | 17,381 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $948.2K | 18,921 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $983.8K | 4,122 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,131 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,329 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,927 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,995 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 54,758 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,605 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,026 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,838 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,642 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,124 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,470 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,264 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.2M | 57,612 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 25,714 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,393 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,094 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 54,021 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,834 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.3M | 58,586 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 52,926 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 32,227 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.3M | 58,577 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,278 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,874 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.4M | 57,926 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.4M | 58,849 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,182 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 51,969 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,301 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,306 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,810 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,927 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 67,706 | 0.7% |