Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.8K | 165 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $73.7K | 624 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $75.1K | 6,500 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.2K | 973 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $77.1K | 351 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $78.8K | 1,065 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $81.6K | 992 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $82.2K | 595 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $84.1K | 1,592 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $84.8K | 1,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $85.0K | 820 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $89.0K | 452 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $89.5K | 1,495 | 0.0% |
| GE Vernova Inc(GEV) | None | 36828A101 | $90.0K | 525 | 0.0% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $92.7K | 1,321 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $93.2K | 512 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $94.2K | 1,100 | 0.0% |
| Invesco Capital Management LLC(PEY) | HIG YLD EQ DIV | 46137V563 | $94.5K | 4,811 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $97.1K | 361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.9K | 1,658 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $99.3K | 1,023 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $99.8K | 441 | 0.0% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $101.0K | 440 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $101.6K | 21,936 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $103.0K | 594 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $103.5K | 443 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $104.9K | 1,668 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $106.7K | 1,802 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $107.4K | 414 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $108.5K | 1,083 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $108.6K | 505 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $110.5K | 5,251 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $110.7K | 1,214 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $112.3K | 474 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $112.9K | 259 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $115.0K | 1,195 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $118.4K | 1,654 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $120.2K | 1,283 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $126.1K | 1,767 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $126.9K | 464 | 0.0% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $127.1K | 1,043 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $129.9K | 2,364 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $130.3K | 2,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $132.6K | 1,759 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $134.9K | 345 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $136.7K | 5,448 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $137.0K | 3,333 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $138.1K | 2,128 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $138.9K | 714 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $139.6K | 1,509 | 0.0% |