Q2 2024 Holdings
Filed 2024-07-26 | 197 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $92.3K | 57,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.1K | 1,065 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.4K | 474 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.7K | 3,223 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.8K | 718 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $218.5K | 1,883 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $225.1K | 1,786 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $226.8K | 1,672 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $232.8K | 5,260 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233.2K | 3,537 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.6K | 5,842 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $247.8K | 1,376 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $249.8K | 1,104 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $251.4K | 4,000 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $252.9K | 3,598 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.0K | 4,284 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $253.8K | 10,244 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.4K | 4,009 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $255.6K | 471 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $259.3K | 6,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.1K | 1,316 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $265.8K | 9,617 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.9K | 6,495 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268.5K | 5,534 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.1K | 7,464 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $274.2K | 2,539 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $275.8K | 5,846 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276.3K | 3,080 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276.8K | 3,609 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $276.8K | 3,259 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $278.6K | 94 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $282.8K | 7,461 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $285.1K | 2,770 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.9K | 4,168 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $296.5K | 11,118 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $299.2K | 3,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $299.3K | 4,264 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $301.7K | 6,494 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $301.7K | 6,043 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302.1K | 3,874 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $302.2K | 1,893 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $306.3K | 4,504 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $308.0K | 4,377 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $310.7K | 5,651 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $313.6K | 4,642 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $315.7K | 982 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $316.2K | 3,928 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $316.6K | 3,460 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $317.6K | 1,612 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $318.0K | 824 | 0.1% |