Q2 2024 Holdings
Filed 2024-08-08 | 203 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $776.9K | 11,506 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $777.3K | 2,022 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $782.3K | 4,801 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $787.2K | 2,413 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $789.6K | 1,410 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $809.2K | 3,972 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $844.5K | 9,415 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $858.8K | 16,832 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $865.4K | 41,150 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $883.0K | 8,870 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $897.5K | 231 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $916.2K | 33,245 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $918.1K | 12,694 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $970.9K | 3,021 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $999.5K | 19,656 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 24,412 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,999 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,644 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,861 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,240 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 22,350 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,633 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 9,787 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,253 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,333 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,391 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,536 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,999 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,904 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,779 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,691 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,059 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 7,734 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 9,540 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,807 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 16,467 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 16,174 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 29,637 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,438 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 14,652 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,159 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,011 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,522 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,967 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 89,716 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 26,627 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 26,492 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 12,917 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,361 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,303 | 0.6% |