Q2 2024 Holdings
Filed 2024-07-30 | 184 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $342.2K | 2,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $346.2K | 10,249 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $351.7K | 3,859 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364.0K | 2,098 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370.1K | 2,676 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $386.0K | 21,615 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $386.8K | 23,844 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387.4K | 856 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389.9K | 705 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $395.7K | 1,197 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $402.8K | 4,019 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $406.9K | 2,094 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $412.4K | 7,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $418.6K | 6,989 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $421.9K | 8,611 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429.6K | 10,086 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $440.3K | 10,534 | 0.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $444.6K | 23,288 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $447.6K | 4,701 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $447.7K | 5,772 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $456.4K | 6,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463.1K | 6,750 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $492.0K | 12,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $504.1K | 40,200 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $523.7K | 2,126 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538.5K | 1,068 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.5K | 8,925 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $545.1K | 2,500 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $556.3K | 6,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $609.9K | 15,700 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $625.4K | 3,934 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $632.5K | 4,577 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $643.4K | 8,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $649.5K | 20,972 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $680.1K | 8,449 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $680.9K | 4,500 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $682.5K | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.1K | 3,860 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $714.5K | 2,383 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $729.9K | 5,799 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $731.7K | 5,500 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $770.3K | 14,521 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $783.8K | 8,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $795.2K | 6,046 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $810.7K | 17,798 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $840.4K | 13,204 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $850.0K | 3,959 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $865.4K | 13,225 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $868.1K | 16,093 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $875.2K | 4,304 | 0.2% |