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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $361 | 515 | 0.0% |
| Prologix Inc(PLD) | COM | 74340W103 | $368 | 3,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369 | 846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $369 | 1,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 19,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375 | 5,734 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $380 | 2,108 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 8,814 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $398 | 17,139 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $402 | 393 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $406 | 16,159 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $419 | 4,154 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $430 | 4,113 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $431 | 8,597 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $435 | 1,846 | 0.0% |
| Price T ROW Group Inc(TROW) | COM | 74144T108 | $439 | 3,807 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $442 | 5,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $442 | 5,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $463 | 1,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466 | 2,180 | 0.0% |
| Illinois Toll WKS Inc(ITW) | COM | 452308109 | $471 | 1,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $472 | 10,359 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $488 | 4,861 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $489 | 4,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $490 | 2,167 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $491 | 10,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 4,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $499 | 1,665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $506 | 7,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $506 | 12,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $521 | 18,615 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $526 | 10,507 | 0.0% |
| Internation Business Machs(IBM) | COM | 459200101 | $555 | 3,210 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $558 | 11,462 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $559 | 3,917 | 0.0% |
| Target(TGT) | COM | 87612E106 | $578 | 3,907 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $595 | 12,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599 | 4,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636 | 1,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $662 | 2,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $728 | 1,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $742 | 697 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $750 | 4,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870 | 21,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877 | 7,621 | 0.0% |
| Vanguard Tax-Managed FDX(VEA) | VAN FTSE DEV MKT | 921943858 | $883 | 17,871 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,123 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 2,074 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,479 | 0.0% |