Q2 2024 Holdings
Filed 2024-07-01 | 177 holdings | $627.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.6M | 5,411 | 0.3% |
| National Fuel Gas Company(NFG) | Equities | 636180101 | $1.6M | 29,819 | 0.3% |
| Icon PLC SHS(ICLR) | Equities | G4705A100 | $1.6M | 5,164 | 0.3% |
| S&P Global Incorporated(SPGI) | Equities | 78409V104 | $1.6M | 3,664 | 0.3% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $1.7M | 23,034 | 0.3% |
| L3harris Technologies Incorporated(LHX) | Equities | 502431109 | $1.7M | 7,512 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $1.7M | 3,331 | 0.3% |
| Diamondback Energy Incorporated(FANG) | Equities | 25278X109 | $1.8M | 8,970 | 0.3% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.8M | 19,456 | 0.3% |
| Intercontinental Exchange Incorporated(ICE) | Equities | 45866F104 | $1.8M | 13,207 | 0.3% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $1.8M | 31,234 | 0.3% |
| Progressive Corporation(PGR) | Equities | 743315103 | $2.0M | 9,659 | 0.3% |
| Fiserv Incorporated(FISV) | Equities | 337738108 | $2.0M | 13,542 | 0.3% |
| Halliburton Company(HAL) | Equities | 406216101 | $2.0M | 60,497 | 0.3% |
| Qualcomm Incorporated(QCOM) | Equities | 747525103 | $2.2M | 10,958 | 0.3% |
| Abbvie Incorporated(ABBV) | Equities | 00287Y109 | $2.3M | 13,296 | 0.4% |
| Allstate Corporation(ALL) | Equities | 020002101 | $2.3M | 14,536 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equities | 02079K305 | $2.4M | 12,931 | 0.4% |
| Enbridge Incorporated(ENB) | Equities | 29250N105 | $2.4M | 68,375 | 0.4% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $2.5M | 9,112 | 0.4% |
| TJX Companies Incorporated New(TJX) | Equities | 872540109 | $2.5M | 22,405 | 0.4% |
| Canadian Pacific Kansas City(CP) | Equities | 13646K108 | $2.6M | 33,533 | 0.4% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $2.7M | 8,607 | 0.4% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $2.7M | 16,613 | 0.4% |
| American Express Company(AXP) | Equities | 025816109 | $2.9M | 12,413 | 0.5% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $2.9M | 8,685 | 0.5% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.0M | 78,013 | 0.5% |
| Disney Walt Company(DIS) | Equities | 254687106 | $3.2M | 31,921 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $3.6M | 29,040 | 0.6% |
| Chevron Corporation New(CVX) | Equities | 166764100 | $3.7M | 23,745 | 0.6% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $3.8M | 8,687 | 0.6% |
| Pool Corporation(POOL) | Equities | 73278L105 | $4.0M | 13,134 | 0.6% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $4.2M | 19,850 | 0.7% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.3M | 12,748 | 0.7% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $4.4M | 8,682 | 0.7% |
| BlackRock Incorporated(BLKCHF) | Equities | 09247X101 | $4.5M | 5,681 | 0.7% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $4.6M | 30,128 | 0.7% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $4.7M | 16,832 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Equities | 17275R102 | $4.8M | 101,147 | 0.8% |
| Salesforce Incorporated(CRM) | Equities | 79466L302 | $4.9M | 18,998 | 0.8% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $5.0M | 19,195 | 0.8% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $5.0M | 25,336 | 0.8% |
| Procter and Gamble Company(PG) | Equities | 742718109 | $5.1M | 31,020 | 0.8% |
| Devon Energy Corporation New(DVN) | Equities | 25179M103 | $5.2M | 108,714 | 0.8% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $5.3M | 32,418 | 0.8% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $5.3M | 79,480 | 0.8% |
| Mccormick & Company Incorporated COM NON VTG(MKC) | Equities | 579780206 | $5.4M | 75,527 | 0.9% |
| Best BUY Incorporated(BBY) | Equities | 086516101 | $5.5M | 65,041 | 0.9% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $5.7M | 73,030 | 0.9% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $6.0M | 27,305 | 1.0% |