Q2 2024 Holdings
Filed 2024-07-15 | 403 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income OP(JPC) | OTHER | 67073B106 | $75.8K | 10,143 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $201.0K | 2,005 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $209.5K | 4,600 | 0.0% |
| International Game Technology(BRSL) | OTHER | G4863A108 | $214.8K | 10,500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $220.1K | 1,559 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $225.4K | 3,541 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $227.1K | 2,190 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $228.5K | 4,470 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $229.6K | 1,678 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $230.7K | 351 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $236.0K | 790 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $240.2K | 1,235 | 0.0% |
| AON PLC(AON) | OTHER | G0403H108 | $241.3K | 822 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $242.1K | 2,220 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $242.5K | 1,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $242.6K | 2,651 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $244.6K | 3,300 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $247.5K | 7,150 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $250.3K | 1,834 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $252.1K | 360 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $257.9K | 8,900 | 0.0% |
| Pacer US Small Cap Cash Cows E(CALF) | OTHER | 69374H857 | $258.2K | 5,928 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $260.1K | 1,900 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $267.9K | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $270.0K | 9,650 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $270.3K | 1,860 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $276.4K | 9,500 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $281.8K | 15,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | OTHER | 13646K108 | $283.4K | 3,600 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $283.7K | 1,175 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $285.6K | 5,869 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $292.1K | 3,875 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $294.7K | 2,185 | 0.0% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $294.9K | 10,825 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $295.1K | 3,300 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $298.7K | 10,898 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $302.0K | 3,325 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $305.1K | 9,852 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $306.9K | 2,272 | 0.0% |
| Shopify Inc CL A(SHOP) | OTHER | 82509L107 | $309.8K | 4,690 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $313.1K | 5,272 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $316.8K | 4,084 | 0.0% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $318.5K | 421 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $319.4K | 4,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $322.4K | 7,762 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $324.7K | 3,270 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $326.4K | 5,160 | 0.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $335.2K | 3,511 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $336.0K | 4,348 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $339.1K | 575 | 0.0% |