Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4M | 64,512 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5M | 264,850 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.7M | 629,312 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 170,605 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 76,139 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 64,603 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.0M | 27,671 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 176,819 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 31,640 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.1M | 88,385 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.3M | 168,642 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 205,801 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.6M | 381,029 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6M | 89,901 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7M | 327,629 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 47,933 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 97,147 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9M | 105,311 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 91,118 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0M | 48,969 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 71,358 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 323,900 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2M | 95,117 | 0.2% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $9.2M | 265,242 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 27,372 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7M | 335,191 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8M | 190,521 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 252,554 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 201,196 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1M | 105,816 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 118,159 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 36,553 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5M | 19,679 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6M | 120,489 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 224,840 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.8M | 88,781 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 56,234 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2M | 138,607 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 61,784 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 69,289 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 110,102 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7M | 58,782 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 72,089 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.0M | 120,942 | 0.3% |
| 1Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $12.0M | 262,598 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $12.1M | 237,650 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.4M | 318,736 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 411,389 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 272,251 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.0M | 132,387 | 0.3% |