Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $601.4K | 11,207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $609.9K | 2,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $620.2K | 7,203 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $620.3K | 15,912 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $623.1K | 4,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $624.7K | 4,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $635.7K | 4,849 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $640.6K | 3,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $649.4K | 17,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $650.5K | 11,290 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $668.2K | 2,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $672.2K | 3,483 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $690.6K | 2,553 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $691.8K | 2,402 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $692.5K | 1,008 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $695.3K | 35,096 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $697.6K | 524 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.8K | 3,894 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $705.4K | 9,833 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.9K | 4,021 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $707.8K | 2,913 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $717.1K | 3,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726.5K | 7,512 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $728.6K | 5,915 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $741.3K | 46,888 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $747.4K | 20,721 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $781.8K | 5,936 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $792.5K | 11,905 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $795.6K | 13,734 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $803.0K | 13,924 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $804.9K | 10,324 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $808.1K | 20,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $808.5K | 8,515 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $810.9K | 32,672 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $825.6K | 16,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $836.5K | 4,229 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $842.7K | 2,016 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $852.7K | 3,903 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $853.6K | 9,764 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $855.0K | 9,643 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $858.5K | 7,117 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $876.9K | 14,523 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $889.8K | 16,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $894.6K | 1,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $896.2K | 10,913 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $900.7K | 6,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $926.2K | 12,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $930.9K | 1,673 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $935.5K | 162,688 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $944.8K | 48,400 | 0.0% |