Q2 2024 Holdings
Filed 2024-07-10 | 195 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $506.7K | 1,905 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $512.5K | 6,103 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.8K | 628 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $554.8K | 2,452 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $556.4K | 2,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $558.6K | 2,017 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $559.3K | 1,497 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $575.6K | 14,985 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $596.1K | 7,598 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $599.9K | 2,401 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $618.0K | 156 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $623.6K | 1,335 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $627.5K | 2,710 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.2K | 3,947 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $648.7K | 7,465 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $659.5K | 1,495 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $677.2K | 2,801 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $685.2K | 10,393 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $695.8K | 5,035 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $702.6K | 4,519 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $745.5K | 3,724 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788.3K | 3,958 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $807.4K | 25,044 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $819.3K | 6,442 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $828.7K | 4,072 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830.1K | 8,554 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $830.4K | 3,425 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $833.7K | 11,061 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $838.5K | 21,121 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $842.2K | 1,523 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $848.9K | 13,376 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $857.8K | 1,830 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $862.2K | 3,325 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $865.7K | 15,447 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $887.0K | 11,103 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $904.3K | 8,924 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $922.3K | 13,622 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.6K | 5,087 | 0.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $927.5K | 15,704 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $928.6K | 19,683 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $932.1K | 13,679 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $934.8K | 27,945 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955.1K | 3,945 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $971.8K | 13,250 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $988.2K | 10,168 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $988.7K | 7,154 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $991.4K | 2,355 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $995.2K | 9,039 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $996.0K | 2,938 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,804 | 0.3% |