Q2 2024 Holdings
Filed 2024-08-13 | 147 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $45 | 15,399 | 0.0% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $94 | 52,477 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 1,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $207 | 2,084 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $213 | 6,827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224 | 341 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $224 | 3,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224 | 2,154 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 6,319 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $226 | 2,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 5,560 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235 | 224 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238 | 1,723 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $238 | 983 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $243 | 756 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247 | 4,082 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $249 | 1,160 | 0.0% |
| Ewells Fargo Co New(WFC) | COM | 949746101 | $252 | 4,238 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $259 | 1,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,337 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261 | 5,491 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263 | 2,844 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $264 | 804 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $276 | 8,871 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280 | 3,190 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $286 | 8,601 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $286 | 7,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 436 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300 | 883 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309 | 2,809 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 9,340 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $315 | 5,628 | 0.0% |
| Netxtera Energy Inc(NEE) | COM | 65339F101 | $317 | 4,473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318 | 1,237 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318 | 2,009 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319 | 2,309 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319 | 1,070 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 2,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337 | 1,944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338 | 905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 616 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $346 | 6,652 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347 | 2,544 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $348 | 3,275 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $351 | 1,362 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $353 | 2,003 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $355 | 3,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359 | 4,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $360 | 5,685 | 0.0% |