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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 11,448 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 34,962 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 66,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,393 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 156,630 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,484 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 14,364 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 40,085 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 92,715 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,126 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 11,759 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 27,236 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 61,565 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 24,459 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 124,166 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 73,071 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,725 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,919 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 35,346 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 38,118 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 38,289 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,185 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,583 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,208 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 78,735 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 37,519 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 35,324 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,935 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 42,951 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 42,936 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 22,157 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.4M | 84,643 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6M | 18,567 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 41,099 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 139,991 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 84,725 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,938 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 50,207 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4M | 46,492 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,210 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 17,552 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.6M | 59,165 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 49,191 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 12,722 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 19,089 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,782 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 33,569 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 17,330 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 129,715 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 43,246 | 0.2% |