Q2 2024 Holdings
Filed 2024-07-11 | 107 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc.(CRVS) | COM | 221015100 | $21.1K | 11,580 | 0.0% |
| Hunington Bancshares(HBAN) | COM | 446150104 | $131.8K | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $205.8K | 1,504 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $211.9K | 2,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.2K | 7,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.6K | 498 | 0.0% |
| Shell PLC FUN Sponsored ADR(SHEL) | COM | 780259305 | $232.9K | 3,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233.9K | 626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234.2K | 1,582 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $235.7K | 435 | 0.0% |
| I Shares S&P 500 Growth Index(IVW) | COM | 464287309 | $249.4K | 2,695 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $252.1K | 1,579 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $259.7K | 1,495 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $265.1K | 6,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $277.4K | 2,882 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $292.4K | 1,390 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $299.6K | 1,255 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $299.6K | 560 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $310.5K | 1,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.7K | 618 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $321.4K | 1,025 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $345.2K | 1,100 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $367.7K | 229 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $377.6K | 3,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378.4K | 1,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391.4K | 1,175 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $398.8K | 5,383 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $401.9K | 4,500 | 0.0% |
| Diageo PLC New GB SPN ADR(DGED) | COM | 25243Q205 | $409.8K | 3,250 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $419.9K | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424.1K | 3,433 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $427.3K | 2,368 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $430.1K | 975 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $434.9K | 4,292 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $440.8K | 5,024 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $448.7K | 820 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $481.6K | 4,775 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $487.1K | 6,220 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $489.6K | 576 | 0.0% |
| SAP AG Sponsered ADR(SAP) | COM | 803054204 | $498.2K | 2,470 | 0.0% |
| Dell Computer Corp(DELL) | COM | 24703L202 | $508.9K | 3,690 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $529.4K | 7,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553.8K | 2,173 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $571.2K | 5,575 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $582.3K | 3,367 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $582.4K | 863 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $586.5K | 650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.5K | 3,443 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $628.8K | 6,333 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $714.1K | 23,147 | 0.1% |