Q2 2024 Holdings
Filed 2024-08-05 | 257 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $306.1K | 4,544 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $312.2K | 9,332 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $324.2K | 5,489 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $327.3K | 2,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331.6K | 1,822 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $331.9K | 474 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $332.0K | 4,669 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $334.8K | 5,307 | 0.1% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $336.4K | 1,486 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $336.8K | 2,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.1K | 504 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $343.7K | 2,434 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $353.7K | 1,570 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $355.4K | 4,232 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $359.1K | 6,123 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $362.8K | 629 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $363.2K | 1,995 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $368.5K | 4,015 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $369.1K | 4,188 | 0.1% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $375.6K | 7,329 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376.3K | 5,485 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $385.8K | 4,216 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $389.0K | 2,490 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $392.2K | 2,467 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $396.0K | 7,475 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $400.1K | 1,650 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $412.7K | 7,100 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $413.3K | 3,874 | 0.1% |
| Consumer Discret Sel Sect Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $418.3K | 1,626 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $424.5K | 1,520 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $425.4K | 11,072 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $425.7K | 2,654 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $430.1K | 1,686 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $431.1K | 9,851 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $432.7K | 43,570 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $434.9K | 10,591 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $440.0K | 5,946 | 0.1% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $442.5K | 8,705 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $447.4K | 2,205 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $457.3K | 3,204 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $461.4K | 4,430 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $468.0K | 5,594 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $476.3K | 5,429 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $482.4K | 84,775 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $484.4K | 6,840 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $493.3K | 1,653 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $508.1K | 5,931 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $519.7K | 6,895 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $520.4K | 6,213 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $543.9K | 965 | 0.1% |