Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $263.3K | 21,001 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265.3K | 2,338 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $270.3K | 3,027 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $271.8K | 4,185 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $277.4K | 2,840 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $282.8K | 3,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283.7K | 6,483 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $287.3K | 769 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.9K | 1,932 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $288.1K | 1,111 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.7K | 4,070 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $298.7K | 6,045 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $302.0K | 3,489 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $302.7K | 5,354 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $303.0K | 4,822 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.3K | 239 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $309.5K | 73,333 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $311.0K | 4,292 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $312.7K | 10,094 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $315.4K | 5,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.9K | 1,624 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $320.7K | 6,445 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $321.7K | 4,933 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $327.1K | 3,711 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $332.3K | 6,263 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $332.3K | 1,633 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $334.4K | 23,534 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343.7K | 3,219 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $346.2K | 4,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347.4K | 4,680 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $349.3K | 6,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $351.5K | 1,756 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $352.1K | 3,996 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $353.8K | 12,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $355.6K | 1,186 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $356.5K | 2,753 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359.3K | 5,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363.0K | 2,452 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $364.5K | 8,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $367.9K | 4,674 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $367.9K | 19,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $368.7K | 561 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $378.1K | 4,990 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $381.3K | 16,651 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $381.9K | 10,214 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381.9K | 2,189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388.4K | 4,826 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $388.6K | 5,537 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $390.6K | 3,100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $391.3K | 8,131 | 0.0% |