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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 96,757 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 8,123 | 0.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.1M | 7,183 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,185 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2M | 33,146 | 0.4% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $3.3M | 10,345 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 119,522 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3M | 19,349 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.4M | 20,930 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.4M | 24,317 | 0.4% |
| Hershey Company(HSY) | COM | 427866108 | $3.5M | 18,800 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.6M | 4,231 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,145 | 0.4% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $3.6M | 6,667 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 17,128 | 0.4% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $3.9M | 42,160 | 0.5% |
| Metlife(MET) | COM | 59156R108 | $3.9M | 56,019 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 105,086 | 0.5% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $4.3M | 36,226 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,787 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,425 | 0.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.4M | 41,034 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,758 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5M | 28,800 | 0.5% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $4.7M | 22,400 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8M | 121,270 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9M | 119,019 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 49,921 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 50,743 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.4M | 20,449 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,032 | 0.6% |
| American Elec PWR(AEP) | COM | 025537101 | $5.5M | 62,367 | 0.6% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.5M | 12,473 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,202 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $5.6M | 69,119 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 47,320 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 76,026 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.9M | 48,938 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 13,318 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 52,713 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 59,702 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.3M | 106,434 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.6M | 65,349 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 53,657 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $6.6M | 12,181 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9M | 69,443 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 43,763 | 0.8% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $7.1M | 34,773 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 36,635 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.6M | 28,843 | 0.9% |