Q2 2024 Holdings
Filed 2024-07-25 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $116 | 27,000 | 0.0% |
| Federated Hermes Equity Funds | MF | 314172644 | $97.8K | 17,152 | 0.0% |
| BlackRock MGD Fund Inst(BLDIX) | MF | 091937185 | $107.1K | 11,419 | 0.0% |
| BlackRock Funds IV Systamt MLT(BIMBX) | MF | 09260C307 | $193.6K | 19,001 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $200.1K | 1,187 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $204.4K | 5,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205.7K | 797 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $207.0K | 351 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $209.3K | 3,200 | 0.0% |
| Brown Advisory Funds Sustnble | MF | 115233306 | $210.0K | 3,901 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $218.5K | 2,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221.9K | 594 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224.4K | 1,045 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $225.3K | 618 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 3,598 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.4K | 2,354 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.0K | 1,311 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $233.2K | 1,722 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $242.9K | 230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $243.7K | 3,051 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $249.6K | 2,289 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $250.7K | 3,074 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $250.9K | 1,993 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $256.4K | 1,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257.9K | 1,827 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $258.4K | 3,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $261.9K | 405 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $265.0K | 2,489 | 0.0% |
| Harris Assoc INV TR Oakmrk SLT | MF | 413838699 | $265.8K | 3,790 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $265.9K | 1,461 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $266.3K | 325 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $270.5K | 10,261 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $271.9K | 5,502 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $274.4K | 5,600 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $275.7K | 13,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278.0K | 1,261 | 0.0% |
| Fidelity TR 500 Index Fund(FXAIX) | MF | 315911750 | $288.2K | 1,515 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $294.1K | 2,105 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $305.1K | 2,671 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $305.7K | 1,966 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $310.2K | 7,814 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $317.2K | 662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.5K | 7,845 | 0.0% |
| Harbor Funds Cap Apprec Inst | MF | 411511504 | $326.0K | 2,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.0K | 4,883 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $341.1K | 8,076 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $342.3K | 1,180 | 0.0% |
| Old Westbury Funds Inc All Cap | MF | 680414307 | $343.3K | 13,215 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $345.7K | 8,325 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $353.7K | 4,508 | 0.0% |