Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $587.7K | 4,357 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $592.3K | 10,366 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $609.9K | 1,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.5K | 3,216 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $682.8K | 2,552 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $685.7K | 7,781 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $697.1K | 6,279 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $703.6K | 2,910 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $749.8K | 8,510 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $793.7K | 13,438 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $816.0K | 4,483 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $823.7K | 7,260 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $930.0K | 9,367 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $937.1K | 8,193 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938.9K | 22,768 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $950.7K | 20,146 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 13,592 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,513 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,037 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 15,336 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,287 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 15,355 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,258 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,266 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 27,772 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 23,837 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 71,877 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,492 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 21,791 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,658 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,287 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,232 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,280 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,598 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,373 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,470 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,384 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,829 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,641 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 10,719 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,414 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 55,921 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,658 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 8,623 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 11,653 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,813 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 26,041 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,479 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 56,258 | 0.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.0M | 57,901 | 0.7% |