Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 40,031 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 58,581 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 27,903 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,299 | 0.1% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $3.0M | 112,880 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,151 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 50,941 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 11,047 | 0.1% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.1M | 126,730 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1M | 172,934 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,991 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 15,488 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,856 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2M | 124,695 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 22,659 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,398 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 116,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 42,716 | 0.1% |
| Capitol SER TR | FULLERTHALER R6 | 14064D741 | $3.3M | 104,230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,428 | 0.1% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.4M | 142,184 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.5M | 81,316 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 21,977 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,553 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,466 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 23,875 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 5,302 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 17,384 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 14,855 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 25,269 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 9,032 | 0.2% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $3.9M | 115,846 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,446 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 26,411 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 3,922 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 16,697 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,555 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 22,064 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 7,584 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 44,626 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,114 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 39,523 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,936 | 0.2% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $4.7M | 186,435 | 0.2% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $4.8M | 198,301 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 76,455 | 0.2% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $5.0M | 900,492 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 161,682 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.0M | 61,129 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 49,478 | 0.2% |