Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $250.2K | 2,492 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $251.4K | 21,800 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $257.0K | 2,590 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $259.0K | 2,952 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $265.3K | 1,364 | 0.1% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $272.6K | 6,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275.7K | 14,426 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $279.3K | 8,350 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $282.1K | 7,260 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $288.7K | 3,275 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $291.4K | 3,925 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $293.7K | 9,482 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $293.7K | 4,148 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $295.7K | 1,454 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $296.3K | 2,781 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $306.8K | 390 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $310.3K | 5,850 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312.7K | 2,361 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $315.4K | 4,378 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $333.6K | 8,033 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $340.9K | 115 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $343.8K | 1,376 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $344.5K | 7,302 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $345.6K | 3,853 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $363.9K | 1,557 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $365.7K | 3,609 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $366.1K | 2,683 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $391.5K | 6,189 | 0.1% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $396.4K | 3,875 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $398.8K | 5,682 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $400.2K | 912 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $406.6K | 2,031 | 0.1% |
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $413.5K | 17,975 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.0K | 105 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $432.3K | 4,444 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $459.8K | 5,896 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.4K | 838 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $467.7K | 4,164 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $471.5K | 2,193 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $475.0K | 2,928 | 0.2% |
| Halliburton(HAL) | COM | 406216101 | $491.4K | 14,546 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $492.6K | 1,643 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494.0K | 13,684 | 0.2% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $494.2K | 6,299 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $501.6K | 9,121 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $502.2K | 2,904 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $503.7K | 18,001 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $506.6K | 5,361 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $514.7K | 2,002 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $518.9K | 1,525 | 0.2% |