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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $945.6K | 3,259 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $955.0K | 2,613 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $970.5K | 25,955 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $976.1K | 19,541 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $985.0K | 3,395 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $990.1K | 8,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,964 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,630 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $1.0M | 12,705 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 14,189 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,506 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,028 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 34,695 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,892 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,802 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 4,296 | 0.0% |
| 1ST Colonial Bancorp Inc(FCOB) | COM | 319716106 | $1.1M | 70,165 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 111,874 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $1.1M | 111,783 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,566 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,427 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.1M | 55,845 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $1.1M | 75,420 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $1.1M | 90,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,344 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,054 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 41,125 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $1.2M | 64,276 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 21,958 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,322 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,819 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 7,051 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,829 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,389 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.2M | 39,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,727 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.2M | 14,032 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,774 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,891 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 11,097 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,661 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,859 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,950 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,907 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3M | 73,905 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.3M | 27,451 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,689 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,703 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 22,386 | 0.1% |