Portfolio value
$1.04B
Holdings count
129
129 positions reportedAccession #
0001760444-24-000004
Form 13F-HR129 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Apple IncCOM | 037833100 | $9.27M | 0.89% | 43,991shares | SOLE | 43,991 / 0 / 0 |
Eli Lilly & CoCOM | 532457108 | $6.56M | 0.63% | 7,247shares | SOLE | 7,247 / 0 / 0 |
SPDR S&P 500 ETFTR UNIT | 78462F103 | $6.50M | 0.63% | 11,936shares | SOLE | 11,936 / 0 / 0 |
NVIDIA CorpCOM | 67066G104 | $5.56M | 0.54% | 44,987shares | SOLE | 44,987 / 0 / 0 |
Microsoft CorpCOM | 594918104 | $5.53M | 0.53% | 12,381shares | SOLE | 12,381 / 0 / 0 |
iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD | 46432F859 | $2.94M | 0.28% | 62,046shares | SOLE | 62,046 / 0 / 0 |
Duke Energy CorpCOM NEW | 26441C204 | $2.70M | 0.26% | 26,956shares | SOLE | 26,956 / 0 / 0 |
Arthur J Gallagher & CoCOM | 363576109 | $2.65M | 0.26% | 10,239shares | SOLE | 10,239 / 0 / 0 |
Costco Wholesale CorpCOM | 22160K105 | $1.93M | 0.19% | 2,273shares | SOLE | 2,273 / 0 / 0 |
Procter & Gamble Co/TheCOM | 742718109 | $1.87M | 0.18% | 11,317shares | SOLE | 11,317 / 0 / 0 |
Southern Co/TheCOM | 842587107 | $1.72M | 0.17% | 22,156shares | SOLE | 22,156 / 0 / 0 |
iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF | 464287507 | $1.64M | 0.16% | 27,970shares | SOLE | 27,970 / 0 / 0 |
iShares Russell 2000 ETFRUSSELL 2000 ETF | 464287655 | $1.58M | 0.15% | 7,801shares | SOLE | 7,801 / 0 / 0 |
Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL | 46138E354 | $1.58M | 0.15% | 24,374shares | SOLE | 24,374 / 0 / 0 |
Vanguard Total Stock Market ETFTOTAL STK MKT | 922908769 | $1.43M | 0.14% | 5,354shares | SOLE | 5,354 / 0 / 0 |
Chipotle Mexican Grill INCCOM | 169656105 | $1.39M | 0.13% | 22,150shares | SOLE | 22,150 / 0 / 0 |
Amazon.com IncCOM | 023135106 | $1.34M | 0.13% | 6,927shares | SOLE | 6,927 / 0 / 0 |
Home Depot Inc/TheCOM | 437076102 | $1.32M | 0.13% | 3,841shares | SOLE | 3,841 / 0 / 0 |
AbbVie IncCOM | 00287Y109 | $1.26M | 0.12% | 7,337shares | SOLE | 7,337 / 0 / 0 |
Coca-Cola Co/TheCOM | 191216100 | $1.22M | 0.12% | 19,224shares | SOLE | 19,224 / 0 / 0 |
iShares Core S&P Small-Cap ETFCORE S&P SCP ETF | 464287804 | $1.22M | 0.12% | 11,410shares | SOLE | 11,410 / 0 / 0 |
iShares Select Dividend ETFSELECT DIVID ETF | 464287168 | $1.15M | 0.11% | 9,497shares | SOLE | 9,497 / 0 / 0 |
Cisco Systems IncCOM | 17275R102 | $1.13M | 0.11% | 23,860shares | SOLE | 23,860 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $1.09M | 0.10% | 7,433shares | SOLE | 7,433 / 0 / 0 |
Truist Financial CorpCOM | 89832Q109 | $1.08M | 0.10% | 27,727shares | SOLE | 27,727 / 0 / 0 |
iShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL | 46429B697 | $1.07M | 0.10% | 12,790shares | SOLE | 12,790 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $1.07M | 0.10% | 8,654shares | SOLE | 8,654 / 0 / 0 |
SPDR Blmbg Barclays Convert Secs ETFBBG CONV SEC ETF | 78464A359 | $1.06M | 0.10% | 14,782shares | SOLE | 14,782 / 0 / 0 |
Verizon Communications IncCOM | 92343V104 | $1.06M | 0.10% | 25,627shares | SOLE | 25,627 / 0 / 0 |
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | 921943858 | $1.06M | 0.10% | 21,365shares | SOLE | 21,365 / 0 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $1.01M | 0.10% | 8,799shares | SOLE | 8,799 / 0 / 0 |
Ameriprise Financial IncCOM | 03076C106 | $1.00M | 0.10% | 2,345shares | SOLE | 2,345 / 0 / 0 |
Blackstone GroupCOM | 09260D107 | $951K | 0.09% | 7,683shares | SOLE | 7,683 / 0 / 0 |
Walmart IncCOM | 931142103 | $939K | 0.09% | 13,872shares | SOLE | 13,872 / 0 / 0 |
SPDR S&P MidCap 400 ETFUTSER1 S&PDCRP | 78467Y107 | $916K | 0.09% | 1,711shares | SOLE | 1,711 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $847K | 0.08% | 6,122shares | SOLE | 6,122 / 0 / 0 |
Royal Bank of CanadaCOM | 780087102 | $812K | 0.08% | 7,636shares | SOLE | 7,636 / 0 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $789K | 0.08% | 3,900shares | SOLE | 3,900 / 0 / 0 |
Taiwan SemiconductorSPONSORED ADS | 874039100 | $789K | 0.08% | 4,541shares | SOLE | 4,541 / 0 / 0 |
Mastercard IncCL A | 57636Q104 | $750K | 0.07% | 1,701shares | SOLE | 1,701 / 0 / 0 |
Intel CorpCOM | 458140100 | $749K | 0.07% | 24,185shares | SOLE | 24,185 / 0 / 0 |
Berkshire Hathaway Inc Class BCL B NEW | 084670702 | $747K | 0.07% | 1,837shares | SOLE | 1,837 / 0 / 0 |
Bristol-Myers Squibb CoCOM | 110122108 | $746K | 0.07% | 17,973shares | SOLE | 17,973 / 0 / 0 |
PepsiCo IncCOM | 713448108 | $736K | 0.07% | 4,465shares | SOLE | 4,465 / 0 / 0 |
Honeywell International IncCOM | 438516106 | $720K | 0.07% | 3,374shares | SOLE | 3,374 / 0 / 0 |
McDonald's CorpCOM | 580135101 | $719K | 0.07% | 2,823shares | SOLE | 2,823 / 0 / 0 |
Union Pacific CorpCOM | 907818108 | $717K | 0.07% | 3,170shares | SOLE | 3,170 / 0 / 0 |
Pfizer IncCOM | 717081103 | $684K | 0.07% | 24,450shares | SOLE | 24,450 / 0 / 0 |
Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 922042775 | $682K | 0.07% | 11,627shares | SOLE | 11,627 / 0 / 0 |
Alphabet Inc Class CCAP STK CL C | 02079K107 | $677K | 0.07% | 3,690shares | SOLE | 3,690 / 0 / 0 |
International Business MachineCOM | 459200101 | $670K | 0.06% | 3,874shares | SOLE | 3,874 / 0 / 0 |
Invesco QQQ TrustUNIT SER 1 | 46090E103 | $663K | 0.06% | 1,383shares | SOLE | 1,383 / 0 / 0 |
McKesson CorpCOM | 58155Q103 | $654K | 0.06% | 1,120shares | SOLE | 1,120 / 0 / 0 |
T-Mobile US INCCOM | 872590104 | $632K | 0.06% | 3,587shares | SOLE | 3,587 / 0 / 0 |
Facebook IncCL A | 30303M102 | $629K | 0.06% | 1,248shares | SOLE | 1,248 / 0 / 0 |
Mondelez International IncCL A | 609207105 | $621K | 0.06% | 9,493shares | SOLE | 9,493 / 0 / 0 |
Vanguard Mid-Cap ETFMID CAP ETF | 922908629 | $620K | 0.06% | 2,560shares | SOLE | 2,560 / 0 / 0 |
Accenture PLCSHS CLASS A | G1151C101 | $589K | 0.06% | 1,942shares | SOLE | 1,942 / 0 / 0 |
Unilever PLCSPON ADR NEW | 904767704 | $586K | 0.06% | 10,654shares | SOLE | 10,654 / 0 / 0 |
Target CorpCOM | 87612E106 | $558K | 0.05% | 3,767shares | SOLE | 3,767 / 0 / 0 |
Alphabet Inc Class ACAP STK CL A | 02079K305 | $547K | 0.05% | 3,005shares | SOLE | 3,005 / 0 / 0 |
Enbridge IncCOM | 29250N105 | $498K | 0.05% | 13,985shares | SOLE | 13,985 / 0 / 0 |
Financial Select Sector SPDR ETFFINANCIAL | 81369Y605 | $493K | 0.05% | 12,000shares | SOLE | 12,000 / 0 / 0 |
Amgen IncCOM | 031162100 | $488K | 0.05% | 1,562shares | SOLE | 1,562 / 0 / 0 |
Automatic Data Processing IncCOM | 053015103 | $479K | 0.05% | 2,005shares | SOLE | 2,005 / 0 / 0 |
Advanced Micro Devices IncCOM | 007903107 | $479K | 0.05% | 2,950shares | SOLE | 2,950 / 0 / 0 |
Wells Fargo & CoCOM | 949746101 | $471K | 0.05% | 7,934shares | SOLE | 7,934 / 0 / 0 |
First Citizens BancShares Inc/NCCL A | 31946M103 | $468K | 0.05% | 278shares | SOLE | 278 / 0 / 0 |
Netflix IncCOM | 64110L106 | $457K | 0.04% | 677shares | SOLE | 677 / 0 / 0 |
Prudential Financial IncCOM | 744320102 | $457K | 0.04% | 3,898shares | SOLE | 3,898 / 0 / 0 |
Arista Networks Inc Ordinary SharesCOM | 040413106 | $449K | 0.04% | 1,282shares | SOLE | 1,282 / 0 / 0 |
AT&T IncCOM | 00206R102 | $441K | 0.04% | 23,062shares | SOLE | 23,062 / 0 / 0 |
Valero Energy CorpCOM | 91913Y100 | $433K | 0.04% | 2,765shares | SOLE | 2,765 / 0 / 0 |
iShares Core Total USD Bond Market ETFCORE TOTAL USD | 46434V613 | $421K | 0.04% | 9,317shares | SOLE | 9,317 / 0 / 0 |
Kinder Morgan Inc/DECOM | 49456B101 | $414K | 0.04% | 20,843shares | SOLE | 20,843 / 0 / 0 |
MetLife IncCOM | 59156R108 | $411K | 0.04% | 5,859shares | SOLE | 5,859 / 0 / 0 |
iShares S&P 500 Growth ETFS&P 500 GRWT ETF | 464287309 | $410K | 0.04% | 4,434shares | SOLE | 4,434 / 0 / 0 |
Lululemon Athletica Inc. Ordinary SharesCOM | 550021109 | $405K | 0.04% | 1,355shares | SOLE | 1,355 / 0 / 0 |
Waste Management IncCOM | 94106L109 | $399K | 0.04% | 1,870shares | SOLE | 1,870 / 0 / 0 |
Kimberly-Clark CorpCOM | 494368103 | $391K | 0.04% | 2,827shares | SOLE | 2,827 / 0 / 0 |
Jacobs Solutions Inc Ordinary SharesCOM | 46982L108 | $379K | 0.04% | 2,711shares | SOLE | 2,711 / 0 / 0 |
NextEra Energy IncCOM | 65339F101 | $378K | 0.04% | 5,343shares | SOLE | 5,343 / 0 / 0 |
Zoetis IncCL A | 98978V103 | $372K | 0.04% | 2,143shares | SOLE | 2,143 / 0 / 0 |
Tractor Supply CoCOM | 892356106 | $362K | 0.03% | 1,340shares | SOLE | 1,340 / 0 / 0 |
Technology Select Sector SPDR ETFTECHNOLOGY | 81369Y803 | $361K | 0.03% | 1,597shares | SOLE | 1,597 / 0 / 0 |
iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 464287481 | $357K | 0.03% | 3,238shares | SOLE | 3,238 / 0 / 0 |
NIKE IncCL B | 654106103 | $355K | 0.03% | 4,715shares | SOLE | 4,715 / 0 / 0 |
Archer-Daniels-Midland CoCOM | 039483102 | $349K | 0.03% | 5,774shares | SOLE | 5,774 / 0 / 0 |
Quanta Services IncCOM | 74762E102 | $346K | 0.03% | 1,360shares | SOLE | 1,360 / 0 / 0 |
DuPont de Nemours IncCOM | 26614N102 | $345K | 0.03% | 4,282shares | SOLE | 4,282 / 0 / 0 |
Chevron CorpCOM | 166764100 | $339K | 0.03% | 2,168shares | SOLE | 2,168 / 0 / 0 |
iShares S&P 500 Value ETFS&P 500 VAL ETF | 464287408 | $334K | 0.03% | 1,837shares | SOLE | 1,837 / 0 / 0 |
Lockheed Martin CorpCOM | 539830109 | $334K | 0.03% | 714shares | SOLE | 714 / 0 / 0 |
NXP Semiconductors NVCOM | N6596X109 | $331K | 0.03% | 1,230shares | SOLE | 1,230 / 0 / 0 |
Microchip Technology IncCOM | 595017104 | $330K | 0.03% | 3,612shares | SOLE | 3,612 / 0 / 0 |
Abbott LaboratoriesCOM | 002824100 | $311K | 0.03% | 2,992shares | SOLE | 2,992 / 0 / 0 |
Energy Transfer LPCOM UT LTD PTN | 29273V100 | $307K | 0.03% | 18,946shares | SOLE | 18,946 / 0 / 0 |
Nucor CorpCOM | 670346105 | $301K | 0.03% | 1,905shares | SOLE | 1,905 / 0 / 0 |
Weyerhaeuser CoCOM NEW | 962166104 | $284K | 0.03% | 9,989shares | SOLE | 9,989 / 0 / 0 |
Aflac IncCOM | 001055102 | $282K | 0.03% | 3,161shares | SOLE | 3,161 / 0 / 0 |
Kraft Heinz Co/TheCOM | 500754106 | $280K | 0.03% | 8,694shares | SOLE | 8,694 / 0 / 0 |
Broadcom incCOM | 11135F101 | $279K | 0.03% | 174shares | SOLE | 174 / 0 / 0 |
Citigroup IncCOM NEW | 172967424 | $277K | 0.03% | 4,361shares | SOLE | 4,361 / 0 / 0 |
Sysco CorpCOM | 871829107 | $274K | 0.03% | 3,844shares | SOLE | 3,844 / 0 / 0 |
Enterprise Products Partners LPCOM | 293792107 | $260K | 0.03% | 8,955shares | SOLE | 8,955 / 0 / 0 |
Marriott International Inc/MDCL A | 571903202 | $253K | 0.02% | 1,045shares | SOLE | 1,045 / 0 / 0 |
Marvell Technology Inc Ordinary SharesCOM | 573874104 | $250K | 0.02% | 3,583shares | SOLE | 3,583 / 0 / 0 |
Applied Materials IncCOM | 038222105 | $247K | 0.02% | 1,048shares | SOLE | 1,048 / 0 / 0 |
iShares Edge MSCI Min Vol Emerg Mkts ETFMSCI EMERG MRKT | 464286533 | $246K | 0.02% | 4,308shares | SOLE | 4,308 / 0 / 0 |
iShares Core S&P 500 ETFCORE S&P500 ETF | 464287200 | $246K | 0.02% | 450shares | SOLE | 450 / 0 / 0 |
Walt Disney Co/TheCOM | 254687106 | $241K | 0.02% | 2,426shares | SOLE | 2,426 / 0 / 0 |
Northrop Grumman CorpCOM | 666807102 | $239K | 0.02% | 549shares | SOLE | 549 / 0 / 0 |
Lowe's Cos IncCOM | 548661107 | $236K | 0.02% | 1,072shares | SOLE | 1,072 / 0 / 0 |
Electronic Arts IncCOM | 285512109 | $234K | 0.02% | 1,679shares | SOLE | 1,679 / 0 / 0 |
Invesco Variable Rate Preferred ETFVAR RATE PFD | 46138G870 | $233K | 0.02% | 9,735shares | SOLE | 9,735 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $232K | 0.02% | 1,081shares | SOLE | 1,081 / 0 / 0 |
SanofiSPONSORED ADR | 80105N105 | $228K | 0.02% | 4,707shares | SOLE | 4,707 / 0 / 0 |
LyondellBasell Industries NVSHS - A - | N53745100 | $227K | 0.02% | 2,377shares | SOLE | 2,377 / 0 / 0 |
Bank of Nova Scotia/TheCOM | 064149107 | $223K | 0.02% | 4,872shares | SOLE | 4,872 / 0 / 0 |
Vanguard Real Estate ETFREAL ESTATE ETF | 922908553 | $222K | 0.02% | 2,645shares | SOLE | 2,645 / 0 / 0 |
Toll Brothers INCCOM | 889478103 | $222K | 0.02% | 1,926shares | SOLE | 1,926 / 0 / 0 |
Medtronic PLCSHS | G5960L103 | $221K | 0.02% | 2,803shares | SOLE | 2,803 / 0 / 0 |
Morgan StanleyCOM NEW | 617446448 | $221K | 0.02% | 2,274shares | SOLE | 2,274 / 0 / 0 |
Deere & CoCOM | 244199105 | $218K | 0.02% | 583shares | SOLE | 583 / 0 / 0 |
M&T Bank CorpCOM | 55261F104 | $215K | 0.02% | 1,418shares | SOLE | 1,418 / 0 / 0 |
Pembina Pipeline CorpCOM | 706327103 | $215K | 0.02% | 5,790shares | SOLE | 5,790 / 0 / 0 |
3M CoCOM | 88579Y101 | $211K | 0.02% | 2,061shares | SOLE | 2,061 / 0 / 0 |
AllianceBernstein Holding LPUNIT LTD PARTN | 01881G106 | $204K | 0.02% | 6,035shares | SOLE | 6,035 / 0 / 0 |
BCE IncCOM NEW | 05534B760 | $201K | 0.02% | 6,220shares | SOLE | 6,220 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 19, 2024
Holdings as of
June 30, 2024
Accession
0001760444-24-000004
CIK
0001760444
Total Portfolio Value
$1.04B
Number of Positions
129
129 reported by filer
Top 10 Concentration
4.4%
Top 20 Concentration
5.8%
Unique Issuers
129
By CUSIP
Avg. Position Size
$8.04M
Across 129 holdings