Q2 2024 Holdings
Filed 2024-07-16 | 180 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $165.1K | 155,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $201.3K | 364 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $206.3K | 262 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $208.8K | 2,594 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $210.8K | 817 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $212.5K | 4,373 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $212.8K | 1,460 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $217.0K | 200 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $223.0K | 3,903 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $223.4K | 1,224 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $225.6K | 4,594 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $228.1K | 1,541 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $228.2K | 520 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $231.5K | 4,363 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $231.9K | 1,643 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $232.0K | 273 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $234.4K | 4,363 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $235.8K | 2,450 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $238.0K | 11,633 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $241.5K | 4,712 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $247.6K | 2,299 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $248.5K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $248.9K | 155 | 0.1% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $252.4K | 20,000 | 0.1% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $257.2K | 327 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $264.1K | 1,451 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $269.2K | 7,565 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $270.2K | 2,434 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $278.2K | 1,095 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $287.2K | 2,078 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $287.8K | 4,101 | 0.1% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $289.7K | 2,867 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $293.0K | 1,506 | 0.1% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $294.1K | 1,349 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $302.2K | 1,486 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $302.3K | 2,744 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $307.1K | 1,109 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $308.4K | 6,293 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $318.0K | 1,936 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $318.8K | 1,446 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $319.9K | 1,865 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $327.9K | 6,568 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $332.9K | 1,294 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $338.6K | 318 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $339.6K | 4,055 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $344.7K | 7,846 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $348.3K | 1,470 | 0.1% |
| Vaneck ETF Trust(GDX) | Exchange Traded Fund | 92189F106 | $351.1K | 10,347 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $364.2K | 2,661 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $373.9K | 9,004 | 0.1% |