Q2 2024 Holdings
Filed 2024-08-14 | 289 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $198.4K | 10,382 | 0.0% |
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $206.1K | 5,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $212.5K | 455 | 0.0% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $213.4K | 1,299 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $213.8K | 237 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $220.5K | 6,042 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $224.9K | 1,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $225.8K | 966 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $226.2K | 2,119 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $227.1K | 995 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $227.5K | 4,200 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $239.4K | 1,515 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $249.3K | 2,330 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $249.6K | 63 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $252.5K | 1,447 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $275.3K | 1,000 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $292.7K | 6,000 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $292.9K | 5,050 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $294.6K | 7,668 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $298.2K | 10,502 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $312.3K | 2,076 | 0.0% |
| Vaneck(MOAT) | MUTUAL FUNDS - | 92189F643 | $314.7K | 3,634 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $315.1K | 450 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $318.1K | 2,300 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $329.9K | 1,056 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $335.6K | 5,651 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $336.3K | 900 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $338.0K | 2,927 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $344.3K | 1,697 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $345.1K | 2,737 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $347.8K | 1,170 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $348.2K | 10,410 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $356.9K | 2,411 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $382.7K | 1,129 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $390.8K | 1,046 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $392.9K | 6,233 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $394.8K | 1,633 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $395.4K | 7,404 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $395.7K | 5,250 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON STOCK | 687793109 | $401.9K | 25,404 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $402.6K | 5,111 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $402.8K | 2,329 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $405.2K | 5,327 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $407.8K | 2,500 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $412.0K | 2,082 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $423.1K | 5,256 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $443.4K | 1,879 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $452.8K | 3,308 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $459.1K | 5,232 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $474.3K | 3,254 | 0.0% |