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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $895.9K | 7,759 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934.7K | 23,870 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $939.0K | 11,500 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $964.2K | 12,793 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $980.6K | 2,540 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,500 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 36,288 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,150 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 24,300 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,624 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 39,115 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 12,400 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 44,600 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,195 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,306 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,834 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,079 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,034 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 10,383 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 57,500 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,826 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 39,240 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 13,717 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 27,830 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 14,985 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 17,012 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 21,518 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,382 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,116 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 17,384 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 14,779 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,527 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,376 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,255 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,232 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,902 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,241 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,545 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,221 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4M | 62,666 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,352 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 59,967 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,692 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,074 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,938 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 57,360 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 35,350 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 6,422 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 111,697 | 0.7% |