Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)A | COM | 22052L104 | $785.8K | 14,556 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $794.5K | 963 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $803.9K | 7,864 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $811.0K | 3,392 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $811.0K | 8,339 | 0.0% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $812.3K | 8,600 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $825.9K | 13,085 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $842.1K | 33,120 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $846.5K | 1,286 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $846.8K | 13,384 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $868.7K | 11,940 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $869.7K | 8,995 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $878.1K | 52,141 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $879.4K | 17,548 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $927.9K | 3,114 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $934.6K | 10,081 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $952.4K | 17,952 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $953.4K | 10,659 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $958.9K | 3,875 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $959.3K | 3,963 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $966.1K | 11,067 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $969.9K | 16,326 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $973.9K | 12,553 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $984.0K | 2,170 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $994.0K | 4,655 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $994.0K | 778 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.0M | 17,350 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $1.0M | 3,848 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $1.0M | 17,872 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.0M | 7,965 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.0M | 13,607 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.0M | 26,378 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $1.1M | 19,676 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.1M | 14,255 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.1M | 13,845 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $1.1M | 10,011 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $1.1M | 3,692 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $1.1M | 48,180 | 0.0% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $1.1M | 100,423 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 18,147 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.2M | 7,356 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $1.2M | 15,271 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 4,139 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2M | 12,043 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $1.2M | 15,633 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.2M | 12,570 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.2M | 2,127 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $1.2M | 30,352 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $1.2M | 52,243 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 26,725 | 5.9% |