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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $562.1K | 7,220 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $582.6K | 2,865 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $593.5K | 4,291 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595.2K | 2,790 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $611.7K | 10,760 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $633.7K | 8,331 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $641.0K | 17,281 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $687.6K | 18,608 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $699.5K | 10,195 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $702.6K | 13,270 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $726.3K | 3,065 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $732.2K | 2,660 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $753.5K | 3,355 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $775.1K | 5,236 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $783.6K | 7,541 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $785.8K | 5,054 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $790.5K | 10,191 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 16,923 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $806.5K | 5,893 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $817.0K | 4,475 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $833.9K | 2,874 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $881.8K | 4,405 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $899.5K | 2,022 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.5K | 1,103 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $979.2K | 1,936 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,106 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,300 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,146 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.0M | 24,860 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,102 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 34,914 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,245 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,362 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.2M | 57,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,475 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,077 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,827 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,787 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,428 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,783 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,193 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.7M | 62,789 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,598 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,009 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 46,607 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 36,528 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,663 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 53,505 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,067 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 39,818 | 1.1% |