Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $476.1K | 26,659 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $479.1K | 7,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.8K | 3,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $492.0K | 8,478 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $497.1K | 5,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505.1K | 8,552 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $505.2K | 2,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512.9K | 760 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $520.1K | 1,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $522.0K | 1,741 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $528.3K | 4,090 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $530.9K | 3,449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $535.2K | 6,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539.5K | 2,653 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $545.5K | 830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.8K | 7,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $573.0K | 2,877 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $574.5K | 7,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $582.9K | 1,560 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $589.8K | 422 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $592.2K | 17,525 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $597.5K | 12,030 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600.8K | 2,246 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $607.6K | 2,583 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $608.0K | 40,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624.6K | 6,112 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $631.2K | 15,720 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $642.3K | 11,360 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $649.5K | 7,012 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.9K | 6,586 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $674.8K | 6,494 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $705.6K | 3,397 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $717.3K | 5,190 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718.2K | 16,412 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $723.9K | 16,581 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $732.9K | 14,830 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $749.1K | 6,549 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $764.8K | 6,946 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $771.8K | 2,242 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $775.7K | 17,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805.1K | 1,581 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $918.4K | 24,232 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,194 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,728 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 17,355 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 653 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.1M | 168,630 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,294 | 0.1% |