Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $672.3K | 2,044 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $674.6K | 5,350 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $674.7K | 2,574 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $687.1K | 10,964 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $687.8K | 2,499 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $690.6K | 6,353 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $693.1K | 716 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $707.2K | 3,864 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $709.6K | 18,431 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $717.6K | 6,735 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $719.8K | 9,904 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $721.5K | 4,207 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $722.0K | 2,978 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $723.6K | 7,245 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $726.2K | 2,429 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $730.0K | 1,905 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $730.3K | 3,239 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $730.5K | 15,757 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $741.4K | 8,320 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $741.7K | 8,295 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $744.6K | 40,959 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $747.8K | 11,770 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $747.9K | 25,959 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $749.4K | 15,880 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $753.8K | 10,493 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $757.2K | 19,969 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $768.0K | 53,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $771.9K | 12,062 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $776.6K | 8,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $779.3K | 4,239 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $784.9K | 767 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $786.2K | 23,933 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $786.6K | 18,941 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $787.2K | 16,608 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $787.5K | 8,409 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $796.5K | 5,295 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $797.0K | 10,756 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $797.5K | 19,862 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $803.7K | 9,083 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $806.0K | 58,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $807.4K | 20,339 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $811.4K | 29,326 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $812.1K | 4,675 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $814.6K | 2,596 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $815.4K | 6,331 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $818.7K | 10,497 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $828.7K | 1,701 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $832.1K | 41,879 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $837.9K | 15,738 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $844.4K | 15,403 | 0.0% |