Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $677.8K | 3,687 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $679.1K | 2,553 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $681.1K | 20,721 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $683.8K | 55,371 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $690.1K | 7,865 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $701.2K | 5,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $702.1K | 13,234 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $714.7K | 2,402 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $721.3K | 1,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $729.6K | 6,723 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $740.7K | 530 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $751.7K | 6,213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $762.0K | 7,603 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $766.6K | 10,324 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $772.1K | 8,087 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $772.8K | 11,905 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $783.6K | 7,117 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.0K | 3,962 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $784.8K | 3,856 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $787.2K | 14,323 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $798.5K | 8,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806.5K | 19,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $806.8K | 10,401 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $820.2K | 16,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $827.8K | 1,547 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $850.1K | 32,672 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $856.6K | 10,918 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $864.8K | 25,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $866.7K | 11,029 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $881.2K | 56,523 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $891.4K | 3,238 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $912.5K | 48,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $954.5K | 9,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $966.9K | 4,236 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $972.3K | 12,080 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $972.7K | 13,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $976.9K | 4,579 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $978.0K | 5,702 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $992.4K | 162,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $998.8K | 1,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,279 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,806 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0M | 6,344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 35,392 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,036 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,261 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 8,032 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,653 | 0.0% |