Q2 2024 Holdings
Filed 2024-08-13 | 406 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | Com | 855244109 | $130.2K | 1,673 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $131.7K | 1,690 | 0.1% |
| Interpublic Group COS Inc(IPG) | Com | 460690100 | $133.7K | 4,596 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $135.7K | 11,221 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $138.0K | 647 | 0.1% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $157.5K | 2,000 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $160.2K | 1,500 | 0.1% |
| Federal Rlty Invt TR New(FRT) | Com | 313745101 | $163.2K | 1,616 | 0.1% |
| Franklin VA TAX Free Income FU | Com | 354723769 | $166.5K | 16,667 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $170.2K | 188 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $181.1K | 915 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $181.6K | 1,200 | 0.1% |
| Albemarle Corp(ALB) | Com | 012653101 | $198.7K | 2,080 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $202.9K | 2,091 | 0.1% |
| Mosaic Co(MOS) | Com | 61945C103 | $234.1K | 8,100 | 0.1% |
| Lowes Companies(LOW) | Com | 548661107 | $236.8K | 1,074 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $259.2K | 1,899 | 0.1% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $261.2K | 1,610 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $270.5K | 598 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $286.5K | 1,209 | 0.1% |
| Boeing Co.(BA) | Com | 097023105 | $287.8K | 1,581 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $288.9K | 1,843 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $292.4K | 344 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $296.6K | 1,164 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $303.0K | 595 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $314.6K | 4,174 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $322.6K | 1,291 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $329.2K | 5,446 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $334.3K | 1,949 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $337.4K | 3,302 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $345.8K | 1,736 | 0.1% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $373.2K | 2,176 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $383.2K | 760 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $386.1K | 4,333 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $396.6K | 6,060 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $423.0K | 1,270 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $431.7K | 4,155 | 0.2% |
| Home Depot Inc.(HD) | Com | 437076102 | $445.4K | 1,294 | 0.2% |
| CSX Corp(CSX) | Com | 126408103 | $458.3K | 13,700 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $464.5K | 2,035 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $493.0K | 25,799 | 0.2% |
| Genuine Parts Co(GPC) | Com | 372460105 | $506.3K | 3,660 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $509.9K | 4,050 | 0.2% |
| FOX Corp(FOX) | Com | 35137L204 | $529.2K | 16,527 | 0.2% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $541.0K | 16,172 | 0.2% |
| Hershey Company(HSY) | Com | 427866108 | $566.6K | 3,082 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $580.6K | 13,981 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $585.3K | 12,849 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $593.4K | 2,760 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $608.3K | 4,309 | 0.2% |