Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corporation(PCH) | com | 737630103 | $806.2K | 20,468 | 0.0% |
| Pultegroup Inc.(PHM) | com | 745867101 | $815.3K | 7,405 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $822.2K | 6,465 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $824.0K | 3,408 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $830.0K | 6,715 | 0.0% |
| Select Sector S&P Consumer Ind(XLY) | com | 81369Y407 | $831.0K | 4,556 | 0.0% |
| Ishares S&P NA Technology Sect(IGM) | com | 464287549 | $834.1K | 8,844 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $842.2K | 25,177 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $846.9K | 5,133 | 0.0% |
| Birkenstock Holding plc(BIRK) | com | M2029K104 | $849.1K | 15,606 | 0.0% |
| Toyota Motor(TM) | com | 892331307 | $854.1K | 4,167 | 0.0% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $855.8K | 3,175 | 0.0% |
| Thomson Reuters Corporation(TRI) | com | 884903808 | $873.0K | 5,179 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $880.5K | 12,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $888.7K | 1,896 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $893.8K | 3,021 | 0.0% |
| Nordson Corp(NDSN) | com | 655663102 | $959.3K | 4,136 | 0.0% |
| Progressive(PGR) | com | 743315103 | $961.5K | 4,629 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $971.8K | 7,974 | 0.0% |
| Corning(GLW) | com | 219350105 | $973.3K | 25,054 | 0.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $973.4K | 7,118 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $998.0K | 7,727 | 0.0% |
| iShares Russell Midcap Value I(IWS) | com | 464287473 | $1.0M | 8,454 | 0.0% |
| Old Dominion Freight(ODFL) | com | 679580100 | $1.0M | 5,879 | 0.0% |
| Netflix(NFLX) | com | 64110L106 | $1.1M | 1,556 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $1.1M | 6,062 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1.1M | 7,486 | 0.0% |
| Spdr S&P 400 ETF Trust(MDY) | com | 78467Y107 | $1.1M | 2,005 | 0.0% |
| O'Reilly Automotive(ORLY) | com | 67103H107 | $1.1M | 1,025 | 0.0% |
| N B T Bankcorp Inc(NBTB) | com | 628778102 | $1.1M | 28,213 | 0.0% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $1.1M | 6,729 | 0.0% |
| Privia Health Group(PRVA) | com | 74276R102 | $1.1M | 62,898 | 0.0% |
| Tidewater Inc.(TDW) | com | 88642R109 | $1.1M | 11,482 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $1.1M | 37,886 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $1.1M | 12,066 | 0.0% |
| Spotify Technology(SPOT) | com | L8681T102 | $1.1M | 3,624 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.2M | 25,310 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $1.2M | 5,951 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $1.2M | 1,288 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $1.2M | 10,214 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $1.2M | 10,070 | 0.0% |
| iShares Russell Midcap Growth(IWP) | com | 464287481 | $1.2M | 10,972 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $1.2M | 310 | 0.0% |
| Hershey Co(HSY) | com | 427866108 | $1.3M | 6,867 | 0.0% |
| Equifax(EFX) | com | 294429105 | $1.3M | 5,212 | 0.0% |
| iShares Msci India ETF(INDA) | com | 46429B598 | $1.3M | 22,680 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $1.3M | 7,409 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $1.3M | 27,430 | 0.0% |
| Trane Technologies(TT) | com | G8994E103 | $1.3M | 3,958 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $1.3M | 8,637 | 0.0% |