Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo Plc ADR(DGED) | com | 25243Q205 | $550.2K | 4,364 | 0.0% |
| International Paper(IP) | com | 460146103 | $551.9K | 12,790 | 0.0% |
| The Charles Schwab Corp(SCHW) | com | 808513105 | $553.3K | 7,509 | 0.0% |
| iShares S&P MidCap 400 Value I(IJJ) | com | 464287705 | $553.5K | 4,878 | 0.0% |
| Tesla Inc(TSLA) | com | 88160R101 | $553.6K | 2,797 | 0.0% |
| Corteva Inc(CTVA) | com | 22052L104 | $555.2K | 10,293 | 0.0% |
| Toast Inc Cl A(TOST) | com | 888787108 | $562.8K | 21,841 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $581.1K | 16,592 | 0.0% |
| Broadridge Financial Solutions(BR) | com | 11133T103 | $582.7K | 2,958 | 0.0% |
| AT & T(T) | com | 00206R102 | $594.3K | 31,101 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $601.3K | 8,158 | 0.0% |
| Archer-Daniels-Midland(ADM) | com | 039483102 | $603.9K | 9,990 | 0.0% |
| IntercontinentalExchange Group(ICE) | com | 45866F104 | $605.7K | 4,425 | 0.0% |
| iShares TR Russell 2000 Growth(IWO) | com | 464287648 | $609.9K | 2,323 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $612.2K | 2,738 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $612.5K | 9,556 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $614.3K | 6,714 | 0.0% |
| Avery Dennison(AVY) | com | 053611109 | $615.9K | 2,817 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | com | 85207H104 | $634.3K | 35,122 | 0.0% |
| iShares S&P SmallCap 600 Growt(IJT) | com | 464287887 | $641.6K | 4,996 | 0.0% |
| Eastman Chemical(EMN) | com | 277432100 | $648.0K | 6,614 | 0.0% |
| Alerian MLP(AMLP) | com | 00162Q452 | $660.6K | 13,769 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $668.5K | 5,310 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | com | 78470E106 | $670.6K | 16,440 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $671.7K | 40,272 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | com | 464287721 | $684.9K | 4,551 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $698.4K | 6,435 | 0.0% |
| Humana(HUM) | com | 444859102 | $704.3K | 1,885 | 0.0% |
| KeyCorp(KEY) | com | 493267108 | $707.4K | 49,780 | 0.0% |
| Select Sector S&P Health Care(XLV) | com | 81369Y209 | $710.1K | 4,872 | 0.0% |
| Southern Co(SO) | com | 842587107 | $713.3K | 9,195 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | com | 921910733 | $721.3K | 7,465 | 0.0% |
| TC Energy Corp(TRP) | com | 87807B107 | $728.7K | 19,227 | 0.0% |
| GE Vernova Inc(GEV) | com | 36828A101 | $729.8K | 4,255 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $730.1K | 12,165 | 0.0% |
| iShares Core S&P 600 Small Cap(IJR) | com | 464287804 | $733.0K | 6,872 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | com | 12510Q100 | $744.9K | 67,047 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $745.0K | 5,107 | 0.0% |
| Repligen Corp(RGEN) | com | 759916109 | $748.3K | 5,936 | 0.0% |
| Shell Plc ADR(SHEL) | com | 780259305 | $749.2K | 10,379 | 0.0% |
| Materion Corp(MTRN) | com | 576690101 | $756.9K | 7,000 | 0.0% |
| Bio-Techne Corp(TECH) | com | 09073M104 | $762.3K | 10,639 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | com | 464287168 | $768.2K | 6,350 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $770.2K | 18,000 | 0.0% |
| Coterra Energy Inc(CTRA) | com | 127097103 | $775.0K | 29,057 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $784.5K | 2,833 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $787.4K | 1,397 | 0.0% |
| Paylocity Holding Corp(PCTY) | com | 70438V106 | $791.4K | 6,002 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $791.8K | 9,911 | 0.0% |
| Autodesk(ADSK) | com | 052769106 | $805.9K | 3,257 | 0.0% |