Q2 2024 Holdings
Filed 2024-08-02 | 617 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $431.7K | 10,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440.8K | 4,542 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $445.8K | 6,016 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $447.2K | 3,547 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $451.9K | 7,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461.5K | 3,333 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $462.6K | 4,332 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $483.1K | 3,964 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $483.6K | 15,649 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $488.5K | 3,535 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490.6K | 5,054 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $493.8K | 11,619 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $494.1K | 1,502 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $502.1K | 3,177 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $514.5K | 13,478 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $515.0K | 4,967 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $516.5K | 31,666 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $530.0K | 9,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532.7K | 6,956 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $547.4K | 1,023 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $550.4K | 9,484 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $551.3K | 13,410 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $552.5K | 9,591 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $562.0K | 8,916 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $572.2K | 2,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $572.2K | 3,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $586.4K | 3,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $586.6K | 7,193 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $594.3K | 3,951 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $597.0K | 26,071 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $621.9K | 3,912 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $627.5K | 3,021 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $651.6K | 3,816 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $654.3K | 3,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $656.6K | 999 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $658.1K | 12,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $664.9K | 6,250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $673.5K | 17,535 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $710.4K | 33,555 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $710.6K | 3,904 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $720.2K | 23,286 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $729.7K | 32,186 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $749.6K | 7,424 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $758.1K | 1,954 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $766.4K | 17,447 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $770.6K | 23,917 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $778.3K | 9,669 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $792.9K | 11,891 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $821.4K | 22,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $823.9K | 2,203 | 0.0% |