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 |
|---|---|---|---|---|---|
| UTD Parcel Serv(UPS) | CL B | 911312106 | $406.3K | 2,969 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.6K | 7,686 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $423.3K | 5,929 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $452.6K | 2,887 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $479.9K | 582 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $480.6K | 3,360 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $481.8K | 3,486 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $495.7K | 5,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $508.0K | 1,525 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $521.3K | 3,279 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $535.6K | 11,158 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $538.6K | 3,464 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $548.5K | 13,208 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $561.3K | 1,454 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $563.1K | 2,554 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $565.3K | 12,868 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $570.3K | 8,602 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $575.5K | 1,741 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $579.4K | 5,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588.4K | 2,954 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $590.0K | 7,606 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $596.9K | 2,389 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $600.1K | 6,044 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $605.3K | 1,620 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $610.4K | 2,576 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $612.5K | 6,302 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $617.9K | 4,811 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $618.9K | 14,903 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $624.2K | 4,165 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $625.5K | 4,969 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $630.2K | 3,626 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $634.0K | 9,032 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $637.1K | 9,115 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $642.3K | 15,114 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $648.1K | 9,904 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $655.9K | 616 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $661.4K | 3,623 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $662.1K | 33,679 | 0.1% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $663.9K | 4,041 | 0.1% |
| Kroger(KR) | COM | 501044101 | $686.7K | 13,753 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $687.2K | 10,797 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $689.9K | 1,615 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $696.3K | 14,677 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $712.1K | 5,648 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $724.0K | 2,814 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737.4K | 9,368 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $743.6K | 4,943 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $744.8K | 3,292 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $757.8K | 15,950 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $767.9K | 10,096 | 0.1% |