Q2 2024 Holdings
Filed 2024-07-24 | 313 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $344.3K | 7,558 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $347.2K | 2,215 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349.0K | 1,462 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $349.8K | 1,172 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $350.1K | 9,068 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $352.1K | 2,797 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $356.4K | 13,247 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $359.2K | 2,272 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $359.3K | 4,023 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366.1K | 781 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $366.9K | 57,594 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $368.0K | 5,623 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372.7K | 3,498 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $377.4K | 1,010 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $378.3K | 30,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380.6K | 19,918 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $391.9K | 3,043 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $398.2K | 6,650 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $405.8K | 7,947 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $406.8K | 26,537 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408.0K | 3,704 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $408.6K | 12,493 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413.3K | 4,079 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.1K | 1,843 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.1K | 4,302 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426.0K | 1,997 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.6K | 5,578 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $435.2K | 2,875 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436.7K | 2,045 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $436.9K | 4,205 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $437.2K | 3,097 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $438.1K | 3,331 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $439.8K | 753 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $445.7K | 2,598 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $445.7K | 749 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445.8K | 1,315 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $446.8K | 568 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $451.3K | 8,431 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $452.9K | 2,149 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $459.8K | 16,038 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $462.1K | 1,197 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $468.2K | 2,254 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $475.6K | 11,822 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $483.9K | 13,115 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $494.1K | 7,886 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $494.9K | 895 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $503.1K | 1,691 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $509.2K | 5,546 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.6K | 5,132 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $512.6K | 3,225 | 0.2% |