Q2 2024 Holdings
Filed 2024-08-13 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $407.5K | 3,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.6K | 2,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $418.0K | 2,961 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $420.2K | 5,447 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $430.7K | 17,140 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $432.3K | 1,561 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $433.3K | 5,798 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $435.1K | 803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438.8K | 22,964 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $448.2K | 1,792 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $451.3K | 4,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $453.8K | 14,653 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.1K | 1,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $457.4K | 581 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $460.1K | 657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $461.1K | 2,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476.3K | 1,984 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $478.2K | 1,868 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $483.4K | 22,696 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $490.6K | 4,724 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $493.1K | 2,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $496.1K | 1,647 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.5K | 5,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506.1K | 2,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $506.6K | 7,692 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $507.3K | 3,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.0K | 1,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $509.1K | 2,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513.7K | 2,330 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $521.9K | 633 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.6K | 8,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524.7K | 12,722 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $526.5K | 3,083 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $529.7K | 4,541 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $541.8K | 7,353 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547.1K | 1,501 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549.7K | 7,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $549.9K | 8,574 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $554.7K | 11,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $559.3K | 7,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $573.2K | 5,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $574.3K | 1,838 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $580.2K | 3,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $580.8K | 6,503 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $584.2K | 7,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $593.1K | 4,509 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $594.1K | 465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $596.5K | 4,359 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $599.0K | 3,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $608.7K | 13,910 | 0.0% |