Q2 2024 Holdings
Filed 2024-08-13 | 530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $960.5K | 1,795 | 0.1% |
| Live Nation Entertainment(LYV) | IN COM | 538034109 | $993.3K | 10,596 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,546 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,446 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 6,526 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,033 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,288 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 20,009 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 15,165 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2M | 3,836 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,276 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 15,236 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 6,029 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,424 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,314 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,719 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,117 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 4,006 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,778 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,748 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,775 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,211 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,278 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,387 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 31,879 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 52,586 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 76,337 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,002 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,511 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 18,952 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,172 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 31,371 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 8,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,726 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,023 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 6,615 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 27,984 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 12,219 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,374 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,378 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0M | 65,216 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,299 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 27,932 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,216 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 19,464 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,816 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,679 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5M | 63,721 | 0.2% |