Q2 2024 Holdings
Filed 2024-08-01 | 276 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 14,999 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,206 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,066 | 0.2% |
| US Bancorp del New(USB) | COM | 902973304 | $1.4M | 36,494 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 24,488 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,818 | 0.2% |
| Ishares DJ Regional Banks(IAT) | ETF | 464288778 | $1.5M | 35,730 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5M | 7,311 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 88,314 | 0.2% |
| Ishares DJ US Technology Secto(IYW) | ETF | 464287721 | $1.6M | 10,331 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6M | 8,990 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,311 | 0.2% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.6M | 31,775 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 16,293 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 11,682 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,739 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,608 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6M | 9,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,364 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.7M | 10,413 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,781 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 95,007 | 0.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.9M | 10,654 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 29,431 | 0.2% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $1.9M | 3,723 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 19,054 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.9M | 8,450 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 32,522 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,953 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.0M | 11,340 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 54,525 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.0M | 70,848 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 26,138 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.1M | 20,614 | 0.2% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.1M | 66,109 | 0.2% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $2.1M | 106,290 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,995 | 0.3% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $2.2M | 45,571 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 55,747 | 0.3% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $2.4M | 40,388 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.4M | 26,715 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.4M | 38,598 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 17,238 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.4M | 10,229 | 0.3% |
| Ishares US Oil & Gas Explo & P(IEO) | ETF | 464288851 | $2.4M | 24,536 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6M | 11,088 | 0.3% |
| DOW Chem Co COM(DOW) | COM | 260557103 | $2.8M | 51,907 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,803 | 0.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8M | 71,113 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9M | 26,670 | 0.3% |