Q2 2024 Holdings
Filed 2024-07-22 | 126 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $200.6K | 2,800 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.8K | 3,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217.2K | 406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.9K | 400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.2K | 2,163 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $220.9K | 3,829 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $221.8K | 4,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.0K | 3,844 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $229.1K | 5,309 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.1K | 4,358 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.5K | 1,226 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246.6K | 1,586 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $251.2K | 210 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251.9K | 5,234 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.7K | 1,168 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $261.5K | 791 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $261.7K | 10,700 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $262.2K | 1,310 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262.9K | 8,158 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.3K | 2,955 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $275.8K | 6,709 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $279.3K | 5,264 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.1K | 969 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $309.2K | 3,026 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $317.9K | 9,184 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.1K | 1,698 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $340.3K | 2,262 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $358.5K | 9,312 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $360.3K | 303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.7K | 2,920 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $367.6K | 7,284 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $400.0K | 3,562 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $401.3K | 4,574 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $408.9K | 3,841 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $410.0K | 5,094 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421.6K | 880 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $450.6K | 12,867 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452.9K | 1,693 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $458.6K | 7,295 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $464.7K | 3,691 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $473.6K | 4,920 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $504.1K | 3,171 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $505.0K | 2,161 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.4K | 8,544 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $522.9K | 11,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $561.8K | 6,682 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565.2K | 3,258 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $566.1K | 13,632 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $571.5K | 1,500 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $573.6K | 9,068 | 0.3% |