Q2 2024 Holdings
Filed 2024-08-13 | 162 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $902.4K | 12,175 | 0.2% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.0M | 9,491 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0M | 10,175 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 981 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1M | 6,063 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1M | 10,866 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,394 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 41,715 | 0.3% |
| Spdr Portfolio S&P 600 Small C(SPSM) | TR UNIT | 78468R853 | $1.3M | 30,488 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,143 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 28,454 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 7,032 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 35,900 | 0.4% |
| iShares Core Dividend Growth E(DGRO) | TR UNIT | 46434V621 | $1.4M | 25,117 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6M | 7,357 | 0.4% |
| Technology Select Sector Spdr(XLK) | TR UNIT | 81369Y803 | $1.6M | 6,950 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,818 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7M | 14,692 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,682 | 0.5% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.9M | 10,946 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.9M | 3,519 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,264 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 29,613 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,668 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,565 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,235 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.4M | 26,856 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 18,019 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 12,453 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $3.0M | 16,262 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.0M | 5,645 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3M | 33,003 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 22,536 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 24,085 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,742 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.7M | 37,118 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,495 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 11,963 | 1.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.2M | 16,249 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $4.2M | 8,445 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.5M | 40,528 | 1.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5M | 17,667 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,987 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,959 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,622 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 139,551 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,741 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8M | 13,156 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,442 | 1.7% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $6.4M | 12,741 | 1.7% |