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 |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $617.1K | 14,485 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $618.0K | 156 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $618.4K | 9,761 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $638.3K | 7,603 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $639.3K | 913 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $643.1K | 30,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $657.0K | 1,507 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $657.4K | 17,178 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $660.0K | 10,803 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $660.8K | 3,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $661.1K | 4,844 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $661.9K | 17,851 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $663.5K | 17,079 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $663.7K | 3,796 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $664.3K | 4,503 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $669.8K | 4,425 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $671.9K | 3,655 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $676.6K | 16,459 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $693.9K | 4,851 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $700.2K | 4,039 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $706.4K | 17,006 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $707.2K | 506 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $715.5K | 19,820 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $715.8K | 11,357 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $716.3K | 5,233 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $718.5K | 27,308 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $722.0K | 3,358 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $732.2K | 36,870 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $735.1K | 2,727 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $740.8K | 15,433 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $743.1K | 9,232 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $745.5K | 28,148 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $764.0K | 598 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $764.3K | 1,163 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $789.9K | 14,704 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $790.0K | 1,458 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $806.4K | 1,990 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $809.0K | 9,048 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $824.9K | 8,570 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $826.0K | 39,637 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $832.2K | 6,011 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $844.2K | 7,118 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $844.6K | 5,993 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $855.3K | 2,771 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $858.3K | 12,740 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $869.6K | 14,108 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $876.3K | 15,111 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $895.6K | 3,234 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $904.8K | 11,592 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $910.7K | 36,400 | 0.0% |