Q2 2024 Holdings
Filed 2024-08-08 | 656 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $473.0K | 3,616 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $484.9K | 15,051 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $487.3K | 1,141 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $491.4K | 8,200 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $492.3K | 4,569 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $493.4K | 3,333 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $501.6K | 8,446 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $501.8K | 3,128 | 0.0% |
| Spdr(MDY) | ETF-EQUITY | 78467Y107 | $503.5K | 941 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $514.5K | 2,125 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $522.9K | 6,404 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $523.5K | 1,854 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $529.0K | 3,994 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $550.3K | 1,426 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $550.7K | 3,211 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF-EQUITY | 81369Y803 | $558.1K | 2,467 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $575.2K | 7,805 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $575.5K | 9,123 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $584.4K | 14,924 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $585.0K | 7,514 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $585.6K | 17,534 | 0.0% |
| Trimtabs Asset Mngt(ABFL) | ETF-EQUITY | 89628W302 | $591.2K | 9,745 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $596.2K | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $598.7K | 2,841 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $612.2K | 1 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $624.5K | 5,754 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $648.5K | 617 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $650.3K | 13,271 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $651.3K | 6,357 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $652.9K | 4,340 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $663.4K | 3,194 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $683.4K | 12,669 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $687.0K | 9,260 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $720.3K | 1,926 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $725.8K | 5,900 | 0.0% |
| First Trust Water ETF(FIW) | ETF-EQUITY | 33733B100 | $741.4K | 7,415 | 0.0% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $751.6K | 2,863 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $759.7K | 12,532 | 0.0% |
| Ishares(IVE) | ETF-EQUITY | 464287408 | $767.2K | 4,215 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $787.1K | 19,827 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $795.9K | 4,373 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $810.7K | 1,621 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $824.6K | 26,137 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $831.5K | 11,178 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $844.8K | 3,747 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $860.6K | 31,126 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $873.4K | 4,154 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $890.4K | 13,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $894.9K | 8,928 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $901.2K | 5,556 | 0.0% |