Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $104.0K | 2,050 | 0.1% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $104.2K | 225 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $105.3K | 988 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $108.6K | 2,134 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $109.2K | 4,837 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $111.3K | 805 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $112.2K | 1,430 | 0.1% |
| Ishares Barclays 10-20 Year Treas BD(TLH) | ETF - FIXED INCOME | 464288653 | $114.1K | 1,111 | 0.1% |
| Interpublic Group(IPG) | COMMON STOCKS | 460690100 | $114.8K | 3,945 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $118.7K | 5,925 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $118.8K | 2,519 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $119.6K | 494 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $121.8K | 1,778 | 0.1% |
| FNF Group(FNF) | COMMON STOCKS | 31620R303 | $127.3K | 2,575 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $128.2K | 190 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $128.3K | 2,662 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $131.6K | 2,320 | 0.1% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $135.3K | 10,790 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $136.8K | 1,743 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $138.8K | 408 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $139.7K | 1,927 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $141.8K | 2,235 | 0.1% |
| Ishares 10 YR INV Bond(IGLB) | ETF - FIXED INCOME | 464289511 | $142.0K | 2,837 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $142.3K | 1,900 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $146.4K | 2,315 | 0.1% |
| Ishares Msci Canada Index(EWC) | ETF - EQUITY | 464286509 | $147.9K | 3,988 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $148.7K | 623 | 0.1% |
| Dominion Energy Inc(D) | FOREIGN COMMON STOCKS | 25746U109 | $152.9K | 3,120 | 0.1% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $158.0K | 3,349 | 0.1% |
| JPM Betabuilders USD ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $160.7K | 3,514 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $161.3K | 6,813 | 0.1% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $161.5K | 2,301 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $162.4K | 5,638 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $165.2K | 1,471 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $167.6K | 17,120 | 0.1% |
| Schwab U.S. Tips(SCHP) | ETF - FIXED INCOME | 808524870 | $171.9K | 3,305 | 0.1% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $172.2K | 4,671 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $172.6K | 5,160 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $175.4K | 2,380 | 0.1% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $176.5K | 2,320 | 0.1% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $177.2K | 1,431 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $180.7K | 3,980 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $181.3K | 2,364 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $181.5K | 1,635 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $182.3K | 1,537 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $183.1K | 4,785 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $185.6K | 5,150 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $189.6K | 406 | 0.1% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $193.7K | 2,025 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $196.2K | 238 | 0.1% |