Q2 2024 Holdings
Filed 2024-07-01 | 324 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $870 | 29,436 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $874 | 10,095 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $888 | 695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $890 | 4,932 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $903 | 9,006 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $933 | 7,895 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $975 | 2,866 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $979 | 13,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,696 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,728 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 10,730 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.1K | 89,359 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 11,608 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 3,435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 14,349 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 6,714 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 5,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 1,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 12,130 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.2K | 12,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 7,634 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.2K | 2 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 7,927 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.3K | 3,805 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $1.3K | 3,388 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.3K | 9,635 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $1.3K | 23,430 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 28,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,148 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.4K | 27,517 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.4K | 36,373 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.5K | 101,400 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.5K | 14,226 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 25,553 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 15,454 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 34,412 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $1.6K | 10,877 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 27,535 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.7K | 19,838 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 25,494 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 20,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 47,489 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.0K | 34,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,440 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.0K | 7,899 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 2,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 66,697 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 53,518 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $2.2K | 33,800 | 0.0% |