Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC Spon Ads(GSK) | Common Stock | 37733W204 | $45.1K | 1,160 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $45.8K | 158 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $46.2K | 425 | 0.0% |
| Watsco, Inc.(WSO) | Common Stock | 942622200 | $46.3K | 100 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $46.7K | 450 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $46.9K | 602 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $50.6K | 1,218 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | ETF | 25434V609 | $50.6K | 976 | 0.0% |
| iShares Broad USD High Yield ETF(USHY) | ETF | 46435U853 | $51.6K | 1,422 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $51.9K | 200 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $53.3K | 111 | 0.0% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $55.0K | 750 | 0.0% |
| Dimensional ETF (trust US Small Cap Etf)(DFAS) | ETF | 25434V500 | $55.2K | 918 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $56.8K | 220 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $56.8K | 725 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common Stock | 98389B100 | $57.7K | 1,069 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $58.1K | 979 | 0.0% |
| GE Vernova Inc Com(GEV) | Common Stock | 36828A101 | $59.0K | 344 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $59.9K | 598 | 0.0% |
| Infosys LTD Spon ADR(INFY) | Common Stock | 456788108 | $60.8K | 3,207 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $61.8K | 500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $68.9K | 1,394 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $70.5K | 15,231 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $74.4K | 1,312 | 0.0% |
| First TR (exchange-Traded FD IV No Amer Energy)(EMLP) | ETF | 33738D101 | $76.2K | 2,500 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | ETF | 464288620 | $79.4K | 1,581 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $80.9K | 573 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $81.5K | 4,889 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $83.8K | 2,484 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stock | 086516101 | $88.1K | 1,034 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $88.9K | 585 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $89.3K | 495 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $89.9K | 2,261 | 0.0% |
| Interpublic Group of Companies, Inc.(IPG) | Common Stock | 460690100 | $90.2K | 3,100 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $92.5K | 1,683 | 0.0% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $93.3K | 1,217 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $98.6K | 340 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $99.6K | 936 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Common Stock | 046353108 | $101.0K | 1,295 | 0.0% |
| SentinelOne, Inc. Class A(S) | Common Stock | 81730H109 | $103.3K | 4,906 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock | 806407102 | $104.9K | 1,637 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $106.5K | 1,504 | 0.0% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $110.9K | 935 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $112.7K | 1,925 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $113.7K | 727 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $113.9K | 1,706 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $117.7K | 951 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $118.7K | 620 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $122.4K | 1,859 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $125.4K | 1,636 | 0.0% |