Q2 2024 Holdings
Filed 2024-08-08 | 1083 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $444.5K | 13,522 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $450.2K | 3,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $450.2K | 23,560 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $451.1K | 1,866 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $454.1K | 8,021 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $455.9K | 4,961 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $460.7K | 4,330 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $471.0K | 1,465 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $477.1K | 6,798 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $489.0K | 2,367 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $492.5K | 12,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.7K | 1,853 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $498.4K | 12,946 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $499.6K | 1,911 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $500.2K | 8,784 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $502.6K | 8,303 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $507.0K | 2,609 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $517.4K | 6,337 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $517.4K | 19,437 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.6K | 3,672 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $522.8K | 6,642 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $524.2K | 7,060 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $532.4K | 17,213 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $551.7K | 1,422 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $555.0K | 7,887 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $563.5K | 5,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $568.3K | 1,651 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $574.1K | 4,634 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $574.4K | 4,647 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.5K | 1,584 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $577.6K | 4,189 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584.3K | 3,543 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $586.0K | 4,590 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $587.5K | 8,571 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $591.8K | 2,911 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $593.9K | 6,665 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $597.7K | 2,036 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $605.5K | 10,661 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.5K | 4,423 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $628.6K | 19,420 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $637.4K | 7,794 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $640.9K | 390 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $641.0K | 8,218 | 0.1% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $641.2K | 58,502 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $642.8K | 10,483 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $644.5K | 3,696 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $645.4K | 8,884 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $646.1K | 3,862 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $659.0K | 14,039 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $660.6K | 4,991 | 0.1% |