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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.3M | 322,671 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 78,329 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 30,782 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 118,309 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 64,113 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 84,876 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.8M | 550,219 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $13.8M | 511,064 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3M | 129,967 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 3,643 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.8M | 346,314 | 0.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.0M | 157,511 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 49,369 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 75,463 | 0.7% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15.2M | 549,568 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.4M | 470,903 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 94,605 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.8M | 37,048 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 336,204 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 202,036 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $16.5M | 720,564 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 32,540 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.7M | 63,064 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 67,864 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 67,421 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 55,421 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.4M | 778,906 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 141,475 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 20,941 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.8M | 147,651 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 92,669 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 271,540 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 53,496 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.0M | 405,335 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.4M | 901,423 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $19.8M | 64,928 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 99,350 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.6M | 272,599 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 58,404 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 140,203 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 97,333 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.6M | 394,650 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.6M | 209,087 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.2M | 100,995 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.2M | 385,522 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7M | 75,555 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.4M | 486,344 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 48,586 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $24.5M | 174,446 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 15,743 | 1.1% |