Q2 2024 Holdings
Filed 2024-07-19 | 158 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $340.6K | 2,065 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $341.2K | 17,171 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $346.4K | 1,578 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $360.4K | 8,368 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $361.6K | 824 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.2K | 2,492 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $364.5K | 6,136 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $365.2K | 7,778 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $366.4K | 1,263 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $375.5K | 6,231 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $378.3K | 3,365 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $385.9K | 9,933 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $394.6K | 9,522 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $396.6K | 5,871 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $402.7K | 1,553 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $409.0K | 4,622 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412.6K | 1,360 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $413.1K | 6,737 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $433.4K | 15,794 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449.4K | 422 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.8K | 1,729 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462.9K | 3,278 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464.0K | 1,966 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $476.7K | 7,905 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $496.9K | 11,797 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $499.8K | 8,680 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $508.5K | 1,300 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $513.6K | 3,598 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.1K | 3,188 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.5K | 4,253 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $530.9K | 2,732 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $531.1K | 8,335 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $534.4K | 9,759 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $549.4K | 11,155 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $560.5K | 2,076 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $561.9K | 3,079 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.2K | 2,498 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $577.0K | 5,410 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $587.3K | 11,458 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.7K | 1,156 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $600.7K | 2,970 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $602.7K | 6,839 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $612.4K | 1,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.9K | 3,193 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $651.4K | 5,110 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $655.7K | 1,927 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $662.1K | 841 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663.2K | 1,487 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $670.2K | 2,808 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673.1K | 11,502 | 0.3% |