Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.3M | 282,147 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 95,634 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.6M | 341,204 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 26,359 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8M | 185,383 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,815 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 12,401 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $7.1M | 89,460 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,789 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 261,219 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.6M | 200,683 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 61,775 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7M | 292,999 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 23,499 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 10,140 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 72,596 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3M | 32,260 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,847 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 9,265 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 56,207 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 52,247 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.6M | 133,203 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 62,265 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 269,685 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 11,024 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.0M | 80,775 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 333,741 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $10.4M | 98,118 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 268,649 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5M | 89,793 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 72,493 | 0.5% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $10.8M | 353,238 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 95,047 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 19,866 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 64,383 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $11.3M | 54,349 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $11.5M | 148,214 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5M | 49,378 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 113,732 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $11.9M | 88,777 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.1M | 629,974 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.5M | 106,254 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 126,583 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 126,713 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.8M | 144,934 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.8M | 202,698 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 89,355 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 340,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 58,431 | 0.6% |
| Scholastic Corp(SCHL) | COM | 807066105 | $13.3M | 373,897 | 0.6% |