Q2 2024 Holdings
Filed 2024-08-05 | 219 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $201.6K | 1,310 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.8K | 1,832 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $212.0K | 1,533 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $227.0K | 2,926 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227.4K | 11,443 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.4K | 1,621 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $234.1K | 3,176 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234.3K | 2,986 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $236.3K | 1,994 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.2K | 1,920 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $238.1K | 1,211 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $238.1K | 340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.1K | 1,320 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.8K | 5,330 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $249.7K | 1,372 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $250.9K | 11,301 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252.1K | 977 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $254.2K | 7,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $262.1K | 13,713 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $266.7K | 5,479 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $272.4K | 867 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $278.2K | 1,243 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $281.1K | 5,687 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.6K | 10,170 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286.6K | 7,938 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $286.7K | 619 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.2K | 6,044 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.7K | 803 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $295.2K | 4,360 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $296.3K | 2,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $307.6K | 2,960 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $308.5K | 11,156 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.0K | 1,232 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $318.3K | 2,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.0K | 583 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $319.4K | 1,745 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.1K | 3,224 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $328.9K | 10,827 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331.0K | 8,453 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.8K | 1,005 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $341.7K | 4,064 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $348.0K | 6,967 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $350.3K | 780 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $354.7K | 1,853 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $357.7K | 927 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $371.0K | 993 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $373.2K | 1,508 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.0K | 9,385 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $393.5K | 6,182 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394.2K | 3,890 | 0.1% |