Q2 2024 Holdings
Filed 2024-08-13 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $201.1K | 693 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204.1K | 912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.6K | 2,108 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $204.9K | 2,584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.9K | 3,450 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $206.7K | 1,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208.4K | 5,018 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.6K | 701 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.4K | 2,353 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.1K | 686 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $212.0K | 2,702 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.7K | 1,516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $214.7K | 1,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215.3K | 782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.3K | 5,408 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $217.7K | 7,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.5K | 1,611 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.8K | 2,193 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221.5K | 393 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222.0K | 373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223.5K | 3,151 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $227.5K | 4,821 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228.4K | 7,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232.0K | 3,063 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $233.1K | 5,576 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $233.4K | 7,928 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $234.0K | 1,857 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235.9K | 1,081 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.2K | 2,684 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.7K | 964 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $245.9K | 1,556 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $248.8K | 2,719 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250.6K | 4,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251.2K | 649 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $251.2K | 332 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $251.8K | 7,587 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $252.7K | 1,962 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $259.8K | 2,572 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.8K | 251 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $265.0K | 6,821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $267.2K | 2,017 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.9K | 2,610 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $270.6K | 7,694 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $271.1K | 3,578 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.4K | 1,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $272.3K | 726 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.5K | 1,720 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $274.8K | 2,643 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $277.9K | 2,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280.8K | 3,620 | 0.0% |