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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $349.9K | 4,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $351.1K | 1,196 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $353.3K | 5,274 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $354.2K | 10,707 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $355.1K | 4,229 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.8K | 1,535 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $359.1K | 4,287 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $360.2K | 28,726 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $361.2K | 2,611 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $361.2K | 5,750 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $363.0K | 4,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $364.5K | 1,983 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $364.7K | 4,702 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $366.9K | 4,499 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $370.3K | 235 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $372.8K | 7,932 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $374.8K | 925 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $375.9K | 4,569 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385.9K | 2,260 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.7K | 5,012 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $395.3K | 2,167 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $399.4K | 7,268 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $404.1K | 6,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407.1K | 2,922 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.9K | 7,563 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409.0K | 6,829 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $409.6K | 6,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411.0K | 7,082 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $414.8K | 29,908 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $416.4K | 713 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $417.9K | 2,395 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $424.6K | 4,674 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $426.2K | 17,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $429.6K | 9,064 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $430.4K | 4,019 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $448.3K | 2,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $454.4K | 2,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $461.6K | 14,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $462.8K | 9,444 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $466.6K | 4,934 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $471.9K | 8,908 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $472.2K | 3,875 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $474.6K | 6,413 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $474.8K | 22,730 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $475.0K | 15,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $478.4K | 2,047 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $479.1K | 6,156 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.6K | 5,408 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $486.0K | 9,100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $486.1K | 4,117 | 0.0% |