Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF Trust(NULV) | NUVEEN ESG LRGVL | 67092P300 | $387.7K | 10,260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $390.8K | 6,989 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $394.7K | 2,167 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $395.2K | 1,195 | 0.0% |
| iShares ETFs(IBTH) | IBONDS 27 TRM TS | 46436E841 | $396.9K | 17,980 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $398.1K | 4,946 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $412.0K | 2,114 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $412.6K | 1,490 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $414.1K | 1,288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $416.5K | 1,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $419.9K | 9,218 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $426.1K | 4,963 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $429.4K | 2,475 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $443.2K | 5,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $448.2K | 5,018 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $467.4K | 3,079 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475.3K | 4,465 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $486.5K | 7,712 | 0.0% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $488.0K | 4,004 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $488.2K | 1,019 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $491.7K | 1,568 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $498.6K | 2,262 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $506.3K | 6,774 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $525.6K | 1,206 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $541.8K | 4,487 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541.8K | 2,523 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $550.7K | 6,139 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $561.9K | 11,469 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $566.1K | 2,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $572.7K | 5,604 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $599.2K | 3,447 | 0.0% |
| BlackRock Fund Advisors(SMLF) | US SML CAP EQT | 46434V290 | $612.0K | 9,999 | 0.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $614.1K | 13,324 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $616.4K | 12,300 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $616.4K | 4,460 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $622.1K | 11,993 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $628.3K | 7,011 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $631.1K | 8,529 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $632.7K | 64,693 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $643.1K | 15,484 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $653.7K | 2,704 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $663.0K | 5,005 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.0K | 8,700 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $676.1K | 2,456 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $676.2K | 1,808 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $678.6K | 5,933 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $679.5K | 7,002 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $701.5K | 2,418 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $714.3K | 7,127 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $723.7K | 1,421 | 0.0% |