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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $730.1K | 1,637 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $737.9K | 32,692 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $738.4K | 41,624 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739.7K | 4,611 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $744.5K | 17,717 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $747.5K | 11,896 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768.4K | 3,579 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $782.6K | 5,483 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $793.2K | 17,072 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $815.4K | 15,232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $816.6K | 7,623 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $818.1K | 6,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $821.0K | 5,391 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $824.1K | 6,546 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $832.7K | 8,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $849.6K | 4,178 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $854.4K | 3,822 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $855.7K | 18,037 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $873.7K | 22,741 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.2K | 3,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $891.1K | 2,986 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $898.5K | 5,779 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $943.2K | 1,144 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $955.6K | 2,555 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $956.7K | 5,430 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $957.5K | 22,402 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $979.7K | 4,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $980.6K | 1,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $994.4K | 7,044 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,286 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,154 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,316 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,692 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,009 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 13,348 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 55,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,695 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 38,236 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,627 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,594 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 19,225 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2M | 48,156 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,235 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,331 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 46,674 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,571 | 0.0% |