Q2 2024 Holdings
Filed 2024-08-14 | 239 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $140.1K | 13,245 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $150.9K | 11,450 | 0.0% |
| Invesco VAN Kampen PA Muni(VPV) | COM | 46132K109 | $160.9K | 14,811 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $172.7K | 20,100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $183.9K | 10,075 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $189.5K | 12,912 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $200.6K | 433 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $201.0K | 608 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $202.1K | 1,120 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $204.1K | 800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208.8K | 972 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.3K | 131 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $215.0K | 1,008 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $216.3K | 4,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $223.1K | 2,860 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $224.5K | 4,050 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $227.9K | 2,394 | 0.0% |
| Ishares S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $229.1K | 2,148 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.3K | 864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.7K | 532 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $235.3K | 1,850 | 0.0% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $239.5K | 2,243 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240.0K | 4,525 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244.2K | 2,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248.6K | 2,433 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $257.5K | 6,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.8K | 3,758 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $262.8K | 250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $264.8K | 1,544 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $279.6K | 3,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284.5K | 3,186 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $285.5K | 1,300 | 0.0% |
| Ishares DOW Jones Select DIV(DVY) | SELECCT DIVID ETF | 464287168 | $293.0K | 2,422 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $313.8K | 655 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $324.7K | 382 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $328.7K | 5,665 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332.7K | 7,052 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $354.8K | 4,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $356.5K | 6,750 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,004 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362.0K | 2,564 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $362.7K | 1,066 | 0.0% |
| Mohwak Industries Inc(MHK) | COM | 608190104 | $369.2K | 3,250 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $372.2K | 1,424 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $390.4K | 4,334 | 0.1% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400.2K | 748 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $412.9K | 9,568 | 0.1% |
| Marriot International Inc(MAR) | CL A | 571903202 | $417.1K | 1,725 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $427.5K | 7,990 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $435.2K | 20,000 | 0.1% |