Q2 2024 Holdings
Filed 2024-07-29 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $167.8K | 800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $169.0K | 1,723 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $174.4K | 4,588 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $177.9K | 10,000 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $190.0K | 1,035 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.2K | 4,811 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $210.0K | 30 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217.5K | 2,625 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.3K | 4,092 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.2K | 813 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $252.0K | 2,116 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.7K | 714 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.9K | 600 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $257.5K | 988 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.4K | 1,080 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.1K | 477 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $279.7K | 7,738 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.1K | 622 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.7K | 3,269 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $328.6K | 14,456 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.9K | 2,025 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $362.3K | 3,700 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $365.6K | 14,936 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $390.1K | 1,798 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398.1K | 2,336 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $407.5K | 4,711 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $413.5K | 8,058 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $414.0K | 6,678 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.8K | 2,735 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $432.7K | 5,406 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444.1K | 6,312 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $444.6K | 6,045 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $446.2K | 1,490 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.9K | 961 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $458.1K | 9,826 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.0K | 6,265 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $504.8K | 17,071 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.9K | 5,360 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $545.4K | 62,693 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $587.0K | 390 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $595.9K | 40,288 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $600.9K | 10,929 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.8K | 939 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $641.3K | 84,610 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $699.0K | 9,076 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.2K | 1,424 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $771.6K | 15,456 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.7K | 2,052 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $784.2K | 7,474 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $804.5K | 7,432 | 0.6% |