Q2 2024 Holdings
Filed 2024-08-01 | 169 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 30,212 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.5M | 161,969 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 57,561 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 21,054 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 99,088 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 71,774 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5M | 785,568 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 17,429 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 28,150 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2M | 115,939 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 177,900 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1M | 91,665 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.1M | 358,895 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 45,577 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 23,860 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 198,998 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 84,755 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9M | 251,510 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4M | 337,058 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $15.8M | 511,597 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.9M | 202,325 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.5M | 143,965 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.6M | 1,701,505 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8M | 428,794 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.5M | 237,552 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8M | 161,203 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8M | 38,051 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4M | 68,100 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6M | 95,633 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.0M | 358,802 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 116,996 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.5M | 18,545 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 163,936 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.6M | 278,928 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9M | 327,925 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3M | 73,389 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.4M | 61,025 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.5M | 273,599 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 82,061 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.8M | 201,286 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.2M | 1,330,116 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.6M | 110,982 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 117,296 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8M | 351,649 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.2M | 384,617 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $25.2M | 331,175 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.8M | 526,012 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $25.8M | 516,661 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.5M | 249,225 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.6M | 302,848 | 1.6% |