Q2 2024 Holdings
Filed 2024-07-10 | 195 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $29.3K | 10,961 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205.9K | 807 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $215.0K | 14,594 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $219.2K | 3,071 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $234.8K | 6,405 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $241.0K | 4,015 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $241.4K | 4,550 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $243.2K | 1,133 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $247.7K | 826 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251.6K | 1,008 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $274.2K | 2,009 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $274.3K | 6,023 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.3K | 4,373 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $286.0K | 2,783 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.3K | 1,765 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $294.4K | 895 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $297.9K | 2,800 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $299.3K | 2,854 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $299.6K | 3,805 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $306.0K | 1,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309.5K | 9,995 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.8K | 7,650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $352.2K | 1,023 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $354.3K | 6,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358.2K | 2,053 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $362.2K | 9,020 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $369.9K | 2,050 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370.6K | 2,798 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.5K | 9,276 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $382.8K | 4,905 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $389.9K | 4,954 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $399.0K | 237 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.4K | 14,274 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401.7K | 2,065 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $404.0K | 3,560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411.4K | 5,284 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $414.6K | 3,029 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.6K | 1,557 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $418.4K | 2,299 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.7K | 2,709 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $431.5K | 3,144 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $440.8K | 17,137 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $455.1K | 4,453 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $458.2K | 1,030 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.7K | 3,825 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478.0K | 9,754 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $485.3K | 1,468 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $485.4K | 7,417 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $488.2K | 971 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $491.6K | 7,793 | 0.1% |