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 |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $1.9M | 11,000 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 9,005 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,423 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,064 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2M | 22,510 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3M | 17,340 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 20,523 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 15,225 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.4M | 15,094 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,904 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7M | 11,507 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,449 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,823 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $3.3M | 39,371 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.4M | 6,787 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.5M | 74,878 | 0.5% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.6M | 50,073 | 0.5% |
| Spdr Series Tr. Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $3.7M | 90,244 | 0.5% |
| Webster Finl Corp Com(WBS) | COM | 947890109 | $3.8M | 73,924 | 0.5% |
| The AES Corp(AES) | COM | 00130H105 | $3.9M | 206,147 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 133,856 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 26,946 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $4.2M | 56,821 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6M | 12,825 | 0.6% |
| Lennar Corp(LEN) | COM | 526057104 | $4.7M | 31,809 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8M | 140,734 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.8M | 16,605 | 0.6% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $4.9M | 6,013 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0M | 99,688 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.1M | 1,987 | 0.7% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.3M | 162,994 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5M | 161,557 | 0.7% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $5.6M | 76,332 | 0.7% |
| Fluor Corporation(FLR) | COM | 343412102 | $5.6M | 147,303 | 0.7% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $5.7M | 50,809 | 0.7% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $5.9M | 27,642 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.9M | 19,728 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 35,064 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.2M | 46,376 | 0.8% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $6.2M | 35,338 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.3M | 47,533 | 0.8% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $7.0M | 3,147 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 139,611 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1M | 75,659 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $7.1M | 139,723 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 75,917 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,449 | 0.9% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $7.4M | 195,356 | 1.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $7.8M | 7,226 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9M | 46,668 | 1.0% |