Q2 2024 Holdings
Filed 2024-08-09 | 149 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $530.3K | 7,729 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.8K | 2,030 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $538.7K | 3,639 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $549.3K | 31,053 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $551.0K | 1,715 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $553.5K | 2,845 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $560.1K | 3,684 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $582.8K | 5,290 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $589.1K | 2,283 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $602.7K | 2,807 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $612.5K | 2,401 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $620.0K | 15,591 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $629.3K | 11,444 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631.7K | 936 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $641.3K | 16,657 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $642.8K | 5,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649.7K | 1,299 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $657.5K | 2,266 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $671.1K | 2,988 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $701.4K | 18,055 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $708.0K | 1,734 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $709.6K | 1,215 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $716.7K | 17,379 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.9K | 5,848 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $780.1K | 11,017 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $784.7K | 1,194 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799.5K | 1,712 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $802.6K | 5,797 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810.0K | 3,394 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.3K | 4,911 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $891.2K | 18,368 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $924.2K | 8,688 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $928.0K | 3,059 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $937.3K | 12,717 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $965.4K | 10,809 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $971.0K | 2,213 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $971.3K | 7,022 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.2K | 5,415 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 28,923 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,405 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,314 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,306 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,463 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 11,761 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,372 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,642 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 21,114 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,924 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,954 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,004 | 0.6% |