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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $450.5K | 2,052 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $450.9K | 3,576 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $461.3K | 3,373 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $462.7K | 2,067 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $463.1K | 2,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $470.1K | 4,235 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $476.9K | 2,263 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $480.5K | 4,167 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $481.7K | 1,843 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $483.9K | 1,831 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $489.7K | 4,269 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $491.2K | 2,251 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $494.6K | 1,832 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $494.9K | 925 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $496.2K | 4,649 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $501.6K | 2,748 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $506.4K | 8,791 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $508.0K | 3,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $508.5K | 6,804 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $512.7K | 8,816 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.7K | 9,542 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $521.4K | 4,954 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $530.8K | 5,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $532.2K | 4,904 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $532.8K | 2,097 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $544.4K | 9,502 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $547.6K | 9,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $554.5K | 4,216 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $555.9K | 5,878 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $556.1K | 4,656 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $557.7K | 11,129 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $559.1K | 7,882 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $561.6K | 4,348 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $562.4K | 29,900 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $563.2K | 8,863 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.3K | 3,086 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $563.7K | 4,773 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $564.2K | 10,260 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $565.8K | 1,761 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $567.6K | 10,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $571.7K | 3,099 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $578.1K | 8,079 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $589.8K | 2,192 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595.6K | 2,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $597.1K | 6,551 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $601.1K | 1,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $607.8K | 11,222 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $613.2K | 9,849 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $613.6K | 2,453 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $616.8K | 6,741 | 0.0% |