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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $954.8K | 16,709 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $958.1K | 9,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $984.9K | 35,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $995.6K | 12,649 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.0M | 5,584 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,447 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 3,824 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 61,055 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,016 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,838 | 0.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,618 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,921 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 32,022 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,710 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,225 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,592 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.2M | 10,587 | 0.1% |
| BlackRock Fund Advisors(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 14,201 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 5,329 | 0.1% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,814 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 13,586 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,671 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 12,074 | 0.1% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 11,797 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,834 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 10,080 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.4M | 6,997 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,261 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,291 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 78,226 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 7,212 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,466 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 15,855 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,650 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,046 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 21,314 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,829 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,214 | 0.2% |
| Global X ETFs(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 43,942 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.8M | 42,893 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 14,061 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.8M | 7,500 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8M | 14,073 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 29,741 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 39,762 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.9M | 13,864 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,141 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 26,506 | 0.2% |