Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.0K | 719 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $234.4K | 3,716 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $234.8K | 1,290 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $235.0K | 3,658 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $236.1K | 4,293 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $237.4K | 3,289 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $238.2K | 160 | 0.0% |
| CIBC(CM) | COM | 136069101 | $241.6K | 5,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242.2K | 12,674 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $242.7K | 2,672 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $243.5K | 6,324 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $247.8K | 2,246 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $250.4K | 1,288 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $252.1K | 3,780 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254.7K | 1,611 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $256.0K | 1,200 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $257.2K | 1,984 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $257.2K | 4,528 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $257.4K | 2,781 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $257.8K | 994 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $261.6K | 5,391 | 0.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $261.6K | 2,328 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $261.9K | 851 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $263.2K | 5,137 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265.3K | 4,939 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $266.2K | 5,477 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $277.0K | 970 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $280.6K | 4,436 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $287.5K | 1,189 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $288.3K | 500 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $293.8K | 1,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.0K | 661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.1K | 675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314.3K | 2,373 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $319.2K | 1,594 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.0K | 1,402 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $320.5K | 669 | 0.1% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $327.8K | 3,900 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $328.7K | 1,895 | 0.1% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $337.8K | 2,798 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $344.7K | 4,106 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $360.4K | 8,740 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $362.2K | 460 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $363.6K | 671 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $368.7K | 2,733 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $376.1K | 5,175 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388.4K | 665 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.5K | 851 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.1K | 2,022 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $405.3K | 1,397 | 0.1% |