Q2 2024 Holdings
Filed 2024-08-13 | 131 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $183.0K | 13,555 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $200.1K | 2,700 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $202.4K | 2,120 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $205.6K | 3,250 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211.4K | 1,481 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.1K | 1,080 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $220.0K | 18,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $227.5K | 892 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.8K | 5,889 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $261.9K | 3,024 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262.5K | 4,355 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.9K | 1,046 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $274.4K | 711 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $279.8K | 523 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $287.8K | 960 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $310.9K | 4,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $312.6K | 717 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $315.6K | 5,710 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316.4K | 3,778 | 0.1% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $317.3K | 12,620 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $319.9K | 2,789 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320.3K | 5,520 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $337.1K | 9,030 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $353.7K | 2,675 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $369.9K | 410 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $374.0K | 2,055 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.5K | 9,081 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405.3K | 8,030 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $413.4K | 3,791 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.3K | 3,370 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $418.6K | 2,148 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $428.3K | 1,104 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $446.7K | 10,246 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $447.9K | 5,335 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $450.8K | 1,325 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $453.5K | 10,919 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.4K | 827 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $463.6K | 5,010 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.2K | 1,146 | 0.2% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $481.1K | 22,803 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $486.6K | 4,333 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $488.6K | 4,121 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $499.9K | 17,867 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $501.2K | 6,800 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508.6K | 2,176 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $510.3K | 2,377 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $516.8K | 4,830 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $538.9K | 956 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.4K | 1,004 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $559.9K | 6,381 | 0.3% |