Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,917 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 27,904 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.3M | 65,402 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 38,572 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,233 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,528 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4M | 14,017 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.4M | 112,016 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 26,625 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 21,453 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 13,260 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,541 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,566 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,789 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 10,146 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 15,115 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 76,975 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,714 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,406 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 17,837 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,627 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 53,112 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $3.1M | 310,355 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 68,476 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,670 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.2M | 45,277 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.3M | 193,630 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6M | 58,651 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 4,959 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 37,636 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 15,404 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 98,989 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,965 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,555 | 0.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.4M | 1,296,271 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 37,899 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5M | 38,677 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 37,090 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,321 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 25,521 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 25,549 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $5.3M | 60,275 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 70,648 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 13,267 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 132,789 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 72,932 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.8M | 100,718 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,666 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,182 | 0.3% |