Q2 2024 Holdings
Filed 2024-08-07 | 321 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 34,866 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.6M | 211,585 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 91,639 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 93,260 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.9M | 147,137 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,748 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.0M | 203,006 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 96,068 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 14,136 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 45,950 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 246,102 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,581 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 71,127 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 43,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,528 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.7M | 26,666 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7M | 128,285 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1M | 34,041 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 36,127 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 58,847 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 77,218 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2M | 228,155 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 19,321 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 16,878 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 48,168 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,859 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 87,987 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 229,128 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 79,937 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.6M | 196,808 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 109,198 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 233,059 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3M | 82,757 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 99,413 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 169,292 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 48,571 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.7M | 86,235 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 54,943 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.8M | 123,436 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 207,403 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1M | 169,927 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 39,683 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,378 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 56,611 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 202,726 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 40,152 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.5M | 26,691 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5M | 519,790 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 202,682 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0M | 193,021 | 0.6% |