Q2 2024 Holdings
Filed 2024-08-14 | 754 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $272.5K | 3,887 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.8K | 7,665 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $276.9K | 7,833 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $278.5K | 1,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $281.6K | 2,021 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $286.1K | 1,567 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $287.6K | 2,221 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $289.0K | 8,127 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $291.0K | 15,135 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $291.1K | 2,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $291.1K | 1,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296.3K | 4,348 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $297.6K | 5,247 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $299.7K | 5,863 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $303.7K | 386 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $311.2K | 523 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $312.3K | 6,093 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.4K | 1,371 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $323.9K | 1,147 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $324.4K | 6,428 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $329.0K | 6,222 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $329.1K | 8,196 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $332.1K | 2,579 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.3K | 1,367 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $340.9K | 8,854 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $349.9K | 1,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350.8K | 2,536 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355.7K | 6,225 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $363.7K | 2,340 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $377.2K | 18,820 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $386.9K | 3,960 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $390.2K | 11,945 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $393.4K | 3,695 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $398.9K | 3,749 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $406.1K | 137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $408.6K | 8,339 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $416.3K | 1,325 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $424.1K | 2,819 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $425.9K | 5,328 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $426.5K | 4,091 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $429.9K | 6,795 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $434.8K | 8,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435.8K | 3,689 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.4K | 8,850 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $439.9K | 852 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $440.8K | 5,652 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $442.0K | 5,038 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $446.8K | 4,431 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $449.2K | 3,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $449.4K | 4,209 | 0.0% |