Q2 2024 Holdings
Filed 2024-07-15 | 165 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201.5K | 1,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.5K | 1,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.1K | 1,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.1K | 801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.0K | 859 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $206.4K | 589 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209.2K | 917 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.5K | 668 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.8K | 997 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $212.9K | 754 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213.4K | 1,230 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.2K | 841 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $216.4K | 1,949 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $217.1K | 2,163 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $217.2K | 129 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.4K | 725 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $221.1K | 2,571 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $223.1K | 1,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $226.1K | 4,866 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $228.2K | 486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.2K | 2,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.7K | 3,061 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.2K | 2,109 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $232.2K | 8,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.8K | 526 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238.6K | 639 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239.0K | 560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.6K | 355 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251.2K | 3,665 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254.2K | 1,192 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $255.8K | 1,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256.9K | 7,605 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257.3K | 392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260.9K | 472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.7K | 4,937 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $266.2K | 526 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268.9K | 5,672 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $269.1K | 278 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.8K | 3,689 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $274.4K | 834 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $280.7K | 434 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $283.9K | 8,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.5K | 609 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.8K | 1,633 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.2K | 73 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $294.7K | 2,276 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296.5K | 4,992 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $303.8K | 1,196 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.8K | 1,347 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $305.6K | 287 | 0.1% |