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 |
|---|---|---|---|---|---|
| Kenvue Inc.(KVUE) | com | 49177J102 | $5.1M | 280,160 | 0.1% |
| Eaton Corp PLC(ETN) | com | G29183103 | $5.2M | 16,686 | 0.1% |
| Colgate-Palmolive(CL) | com | 194162103 | $5.3M | 54,661 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $5.4M | 123,322 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $5.6M | 26,273 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $5.7M | 94,690 | 0.1% |
| EOG Resources(EOG) | com | 26875P101 | $6.0M | 47,282 | 0.1% |
| Nisource(NI) | com | 65473P105 | $6.1M | 211,400 | 0.1% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $6.1M | 38,371 | 0.1% |
| Cigna Corp(CI) | com | 125523100 | $6.2M | 18,655 | 0.1% |
| Enterprise Products LP(EPD) | com | 293792107 | $6.4M | 219,755 | 0.1% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $6.4M | 66,221 | 0.1% |
| Arthur J Gallagher(AJG) | com | 363576109 | $6.4M | 24,778 | 0.1% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $6.5M | 31,882 | 0.1% |
| Xylem Inc(XYL) | com | 98419M100 | $6.5M | 47,883 | 0.1% |
| Wabtec Corp(WAB) | com | 929740108 | $6.6M | 41,542 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | com | 922908363 | $6.6M | 13,214 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $6.7M | 336,836 | 0.1% |
| Blackstone Inc(BX) | com | 09260D107 | $6.9M | 55,493 | 0.1% |
| Synopsys Inc(SNPS) | com | 871607107 | $7.2M | 12,090 | 0.1% |
| iShares S&P 500 Value Index(IVE) | com | 464287408 | $7.3M | 40,211 | 0.1% |
| NVR Inc(NVR) | com | 62944T105 | $7.3M | 965 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $7.4M | 37,063 | 0.1% |
| Fortive Corp(FTV) | com | 34959J108 | $7.4M | 100,305 | 0.1% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $7.5M | 29,130 | 0.1% |
| Pfizer(PFE) | com | 717081103 | $7.6M | 271,120 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $7.7M | 42,042 | 0.1% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $7.8M | 38,333 | 0.1% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $7.9M | 32,565 | 0.1% |
| GE Aerospace(GE) | com | 369604301 | $8.0M | 50,029 | 0.1% |
| Schneider Elec SA ORD F(SU) | com | F86921107 | $8.0M | 33,150 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $8.2M | 44,834 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $8.3M | 17,390 | 0.2% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $8.4M | 31,243 | 0.2% |
| Franco Nevada Corp(FNV) | com | 351858105 | $8.4M | 70,604 | 0.2% |
| TransUnion(TRU) | com | 89400J107 | $8.5M | 114,466 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $8.9M | 261,269 | 0.2% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $9.3M | 238,010 | 0.2% |
| Crown Castle Inc(CCI) | com | 22822V101 | $9.5M | 97,301 | 0.2% |
| Parker-Hannifin(PH) | com | 701094104 | $9.6M | 18,885 | 0.2% |
| Ansys(AKX) | com | 03662Q105 | $9.6M | 29,791 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $9.6M | 67,244 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | com | 46137V357 | $9.9M | 60,294 | 0.2% |
| Becton Dickinson(BDX) | com | 075887109 | $10.4M | 44,515 | 0.2% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $10.9M | 35,826 | 0.2% |
| Bank of America(BAC) | com | 060505104 | $11.0M | 275,411 | 0.2% |
| Lincoln Electric(LECO) | com | 533900106 | $11.1M | 58,796 | 0.2% |
| Weyerhaeuser(WY) | com | 962166104 | $11.3M | 397,101 | 0.2% |
| Veralto Corporation(VLTO) | com | 92338C103 | $11.4M | 119,390 | 0.2% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $11.4M | 38,348 | 0.2% |