Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $590.8K | 17,489 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $594.2K | 17,871 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $594.6K | 3,367 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $598.2K | 20,346 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $599.2K | 7,621 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $599.3K | 1,604 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $600.0K | 10,018 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $600.4K | 8,542 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $603.5K | 15,805 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $606.9K | 9,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $608.8K | 21,009 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $611.2K | 5,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $612.4K | 16,543 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $612.7K | 27,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $614.4K | 6,652 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $614.8K | 2,536 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $615.4K | 9,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $619.5K | 7,896 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $620.9K | 22,294 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $627.9K | 2,796 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $627.9K | 4,988 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $628.1K | 2,138 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $628.4K | 6,432 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $630.0K | 8,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $630.1K | 8,154 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $632.7K | 6,771 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $634.3K | 4,171 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $636.5K | 2,428 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $636.8K | 5,986 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $637.8K | 463 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $639.9K | 4,408 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $639.9K | 20,656 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $640.4K | 7,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $643.7K | 18,088 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $650.2K | 33,176 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $651.1K | 2,909 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $652.1K | 8,222 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $652.4K | 20,677 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $653.4K | 18,656 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $660.0K | 6,712 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $662.2K | 29,803 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $665.2K | 23,498 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $674.5K | 12,505 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $676.5K | 46,946 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $676.5K | 17,485 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $677.7K | 3,756 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $678.2K | 7,984 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $679.9K | 7,271 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $680.5K | 8,442 | 0.0% |