Q2 2024 Holdings
Filed 2024-08-08 | 699 holdings | $940.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 41,639 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 33,238 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,469 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 13,468 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,862 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 22,695 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 32,930 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,894 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,767 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,535 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 635 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,928 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,724 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 4,841 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,572 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,431 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 2,764 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 24,538 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,408 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 143,702 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 69,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,523 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 42,163 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 14,465 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 22,110 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.1M | 75,601 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,799 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,696 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.2M | 59,294 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,524 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,011 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,507 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 17,261 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,151 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 4,177 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 17,974 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 15,020 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 26,760 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,094 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,734 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 6,751 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 33,673 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,924 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,229 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 4,662 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 21,373 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,846 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,412 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.4M | 416,288 | 0.7% |