Q2 2024 Holdings
Filed 2024-08-02 | 385 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,875 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 14,531 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8M | 47,930 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.8M | 21,907 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,558 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 8,931 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 52,011 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,191 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 30,666 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,543 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 9,802 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,165 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 23,280 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7M | 60,990 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,044 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,338 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 15,316 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1M | 61,724 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3M | 45,339 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,486 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7M | 46,399 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,835 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.9M | 49,085 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,495 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 150,796 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3M | 40,084 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4M | 74,890 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 49,499 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 37,822 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 65,748 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 59,641 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.7M | 218,825 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 71,062 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 47,328 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 93,656 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 133,782 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.0M | 174,141 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 39,708 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,388 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,422 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2M | 88,272 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.2M | 130,056 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 1,797 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4M | 45,012 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 108,508 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5M | 100,949 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 33,415 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,379 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 90,259 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8M | 295,820 | 0.4% |