Q2 2024 Holdings
Filed 2024-07-02 | 181 holdings | $769.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $463.3K | 18,132 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $486.2K | 7,145 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $494.1K | 2,438 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $527.0K | 4,968 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $528.3K | 4,963 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $531.1K | 4,140 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $541.4K | 11,248 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.1K | 1,760 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $549.2K | 2,135 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $552.4K | 10,200 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $554.8K | 11,819 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $604.2K | 2,671 | 0.1% |
| Ishares U S Technology Etf(IYW) | COM | 464287721 | $608.5K | 5,040 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $635.5K | 8,289 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $637.7K | 9,887 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $659.4K | 3,212 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $675.0K | 16,948 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $691.5K | 10,990 | 0.1% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | COM | 86765K109 | $692.0K | 12,000 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $723.4K | 8,541 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $760.0K | 7,215 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $767.6K | 14,810 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $790.3K | 5,904 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $795.7K | 34,764 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $798.9K | 15,426 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $859.9K | 8,299 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $861.8K | 19,708 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $880.2K | 9,614 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $895.0K | 51,674 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $899.3K | 11,894 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $923.6K | 3,841 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $923.8K | 3,161 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $946.1K | 2,063 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $976.0K | 7,565 | 0.1% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $979.3K | 11,409 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $986.5K | 7,105 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,242 | 0.1% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $1.1M | 122,687 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,736 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,819 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 13,251 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,353 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 21,654 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,885 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 32,627 | 0.2% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.6M | 13,149 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.6M | 4,046 | 0.2% |
| Pimco ETF Enhanced Short FD(MINT) | COM | 72201R833 | $1.7M | 16,814 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $1.7M | 26,056 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 12,894 | 0.2% |