Q2 2024 Holdings
Filed 2024-08-15 | 151 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $340.2K | 2,627 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $352.2K | 1,480 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.2K | 7,434 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.1K | 3,574 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.8K | 1,437 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $383.4K | 31,631 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $385.0K | 5,108 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $385.1K | 7,290 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.7K | 783 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $402.5K | 1,887 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $404.6K | 2,223 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $408.0K | 103 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.9K | 4,269 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $431.2K | 2,466 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.6K | 793 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $432.0K | 8,863 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.3K | 3,517 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $440.5K | 5,439 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462.7K | 11,141 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $473.5K | 5,514 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.5K | 3,375 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $487.2K | 2,954 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495.0K | 2,712 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $496.6K | 2,863 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.3K | 3,022 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $498.8K | 3,316 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $527.2K | 6,580 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $535.9K | 6,658 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576.6K | 8,143 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $594.3K | 2,636 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $620.2K | 2,480 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.2K | 15,329 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $637.1K | 7,813 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.0K | 4,001 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $666.8K | 11,227 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $672.4K | 10,596 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $673.4K | 12,417 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $679.0K | 2,958 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.3K | 3,791 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $702.1K | 53,273 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $748.1K | 2,395 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $773.5K | 7,757 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $778.9K | 7,542 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $787.9K | 5,037 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $790.7K | 3,075 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $791.9K | 6,149 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $792.0K | 6,398 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $822.8K | 1,395 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826.6K | 1,896 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $826.9K | 4,129 | 0.5% |