Q2 2024 Holdings
Filed 2024-07-29 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,629 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,956 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,996 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 19,363 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 760 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,274 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,209 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,258 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,751 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,559 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 25,814 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,159 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,178 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.5M | 58,727 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,785 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,383 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 10,198 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,982 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 16,207 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,143 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7M | 50,885 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 42,657 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,378 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,181 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.0M | 24,331 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,853 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,890 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.0M | 30,714 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 107,111 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,544 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 27,470 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 4,646 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 10,016 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 60,162 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,831 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,738 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 168,820 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3M | 59,400 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 25,990 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,972 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3M | 40,546 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 41,761 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 35,767 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,449 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,676 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 44,445 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 13,198 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1M | 58,892 | 0.2% |