Q2 2024 Holdings
Filed 2024-08-02 | 519 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.6K | 1,491 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $226.6K | 3,090 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.6K | 4,818 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $229.0K | 6,792 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $230.6K | 456 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $231.8K | 195 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $233.3K | 9,475 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235.3K | 873 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238.6K | 3,116 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240.4K | 3,800 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $241.3K | 4,016 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243.9K | 1,765 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.8K | 6,962 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $248.4K | 4,388 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $250.6K | 3,375 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $251.2K | 15,927 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252.4K | 917 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $253.5K | 9,819 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $255.4K | 2,557 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $256.1K | 2,407 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $257.7K | 3,789 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $258.5K | 2,590 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $259.3K | 4,572 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $261.6K | 1,433 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $265.8K | 3,587 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $266.8K | 1,003 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $273.5K | 1,273 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $275.5K | 1,260 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $282.0K | 7,430 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $285.5K | 1,181 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $288.8K | 7,519 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289.2K | 176 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $290.6K | 2,250 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $291.0K | 5,134 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $292.3K | 8,133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $293.5K | 1,604 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $294.5K | 1,717 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $295.7K | 3,534 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $298.7K | 530 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $300.9K | 4,993 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301.3K | 2,275 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $312.2K | 1,396 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $312.4K | 5,181 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314.5K | 3,017 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $317.0K | 8,880 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $324.1K | 10,130 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $326.5K | 5,854 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $328.7K | 5,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.0K | 4,882 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $338.6K | 11,501 | 0.0% |