Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $853.1K | 16,649 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $879.0K | 10,765 | 0.0% |
| Farmers & Merchants Banco(FMAO) | common | 30779N105 | $894.7K | 38,533 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $894.9K | 12,070 | 0.0% |
| PNC Financial Service Corp(PNC) | common | 693475105 | $928.6K | 5,973 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $969.3K | 9,088 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $988.8K | 5,379 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.0M | 9,232 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.1M | 10,751 | 0.0% |
| NU Holdings(NU) | Common | G6683N103 | $1.1M | 82,971 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1M | 8,891 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.1M | 10,266 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $1.1M | 82,336 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.1M | 8,335 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $1.2M | 4,857 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | Common | 642045108 | $1.2M | 59,098 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $1.2M | 9,193 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.3M | 5,385 | 0.0% |
| Ishares Broad USD Investment(USIG) | Mutual Fund | 464288620 | $1.3M | 25,690 | 0.0% |
| Eaton Corp PLC(ETN) | common | G29183103 | $1.4M | 4,414 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $1.4M | 107,200 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $1.4M | 13,006 | 0.0% |
| Lowe's Companies Inc(LOW) | common | 548661107 | $1.4M | 6,455 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 18,502 | 0.0% |
| Kosmos Energy LTD(KOS) | Common | 500688106 | $1.5M | 265,239 | 0.0% |
| CME Group Inc(CME) | common | 12572Q105 | $1.5M | 7,561 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.5M | 6,290 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $1.5M | 35,602 | 0.0% |
| Park National Corp(PRK) | common | 700658107 | $1.6M | 11,147 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 14,007 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $1.6M | 4,460 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.6M | 111,000 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.6M | 4,819 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | ETF | 922907746 | $1.7M | 34,132 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.7M | 7,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.8M | 3,960 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.8M | 18,904 | 0.0% |
| Civista BancShares Inc(CIVB) | common | 178867107 | $1.8M | 114,844 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $1.8M | 169,655 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.9M | 28,836 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $1.9M | 42,932 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $1.9M | 14,976 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.9M | 2,132 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $2.0M | 14,440 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $2.0M | 7,918 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.0M | 13,484 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $2.0M | 135,065 | 0.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $2.0M | 3,668 | 0.0% |
| Nextdecade Corp(NEXT) | Common | 65342K105 | $2.0M | 256,643 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $2.0M | 95,851 | 0.0% |