Q2 2024 Holdings
Filed 2024-08-08 | 218 holdings | $651.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $237.2K | 5,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238.9K | 12,501 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.2K | 8,987 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243.2K | 2,427 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $243.4K | 30,312 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244.0K | 4,286 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $244.3K | 544 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.6K | 3,972 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $253.5K | 2,409 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $257.9K | 24,081 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.5K | 2,890 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $259.5K | 785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $260.7K | 5,221 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.2K | 2,602 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.2K | 332 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261.4K | 901 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $264.4K | 1,311 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $266.1K | 4,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267.3K | 2,754 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267.9K | 1,378 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $268.5K | 6,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.4K | 3,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270.2K | 2,453 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $271.7K | 6,061 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $272.8K | 5,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $274.2K | 14,724 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $277.6K | 2,781 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281.3K | 1,187 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $284.2K | 8,115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285.5K | 7,908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.8K | 1,211 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $286.9K | 785 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $287.5K | 1,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.7K | 870 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290.4K | 3,252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294.0K | 4,492 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $298.5K | 1,878 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.5K | 547 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.9K | 675 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $303.3K | 5,646 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $308.6K | 5,421 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $309.3K | 9,595 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312.2K | 2,633 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $313.7K | 297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322.9K | 1,514 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323.4K | 1,031 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324.1K | 1,868 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $325.8K | 1,518 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $329.0K | 3,272 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.3K | 2,511 | 0.1% |