Q2 2024 Holdings
Filed 2024-07-22 | 319 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $363.2K | 7,413 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $365.0K | 2,425 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $375.6K | 10,158 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $376.6K | 7,011 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.7K | 2,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379.8K | 1,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $381.1K | 11,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $386.0K | 5,122 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $386.7K | 7,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.1K | 6,774 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $394.2K | 1,836 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.9K | 2,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400.2K | 20,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $403.6K | 4,519 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $405.2K | 29,649 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $405.8K | 1,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $408.9K | 938 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $409.1K | 5,083 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $409.5K | 7,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.5K | 1,914 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.3K | 762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434.1K | 2,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $436.8K | 36,117 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $450.7K | 2,558 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $455.8K | 1,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $457.3K | 7,229 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $458.0K | 13,078 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $468.5K | 8,832 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $471.0K | 12,123 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $471.0K | 8,576 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $471.0K | 69,989 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $471.3K | 2,269 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $472.8K | 444 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475.0K | 14,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $483.3K | 122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $483.3K | 22,831 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.3K | 4,390 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $484.8K | 1,509 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $487.4K | 3,726 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $487.6K | 3,874 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $492.5K | 7,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $496.5K | 8,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $502.6K | 4,289 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $513.7K | 7,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $516.5K | 656 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $516.7K | 8,547 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $522.3K | 7,982 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $522.8K | 34,541 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $528.3K | 1,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530.9K | 6,819 | 0.0% |