Q1 2024 Holdings
Filed 2024-05-09 | 117 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecon Group(AEGXF) | COM | 00762V109 | $125.5K | 10,000 | 0.1% |
| Viatris(VTRS) | COM | 92556V106 | $133.5K | 11,181 | 0.1% |
| GE Healthcare(GEHC) | COM | 36266G107 | $235.4K | 2,589 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $235.7K | 6,496 | 0.1% |
| RTX(RTX) | COM | 75513E101 | $236.7K | 2,427 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $243.7K | 1,059 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $261.0K | 4,275 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $263.5K | 2,006 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $273.7K | 1,900 | 0.1% |
| Mondelez(MDLZ) | COM | 609207105 | $278.0K | 3,971 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $278.5K | 17,000 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $281.9K | 1,868 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $287.1K | 7,571 | 0.1% |
| Boeing(BA) | COM | 097023105 | $289.5K | 1,500 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $291.7K | 2,375 | 0.1% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $298.6K | 7,439 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $302.9K | 5,526 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $332.7K | 908 | 0.1% |
| Packaging Corp.(PKG) | COM | 695156109 | $348.2K | 1,835 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $363.1K | 26,027 | 0.2% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $365.5K | 3,250 | 0.2% |
| Moody's Corp.(MCO) | COM | 615369105 | $371.8K | 946 | 0.2% |
| Truist Financial(TFC) | COM | 89832Q109 | $393.3K | 10,090 | 0.2% |
| Target(TGT) | COM | 87612E106 | $431.9K | 2,437 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $436.1K | 3,145 | 0.2% |
| Cisco Systems | COM | 17275R952 | $444.2K | 8,900 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $459.8K | 7,516 | 0.2% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $460.6K | 7,578 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $461.4K | 3,520 | 0.2% |
| Cigna | COM | 125509109 | $465.6K | 1,282 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $566.2K | 1,954 | 0.2% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $568.6K | 7,408 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $625.4K | 5,896 | 0.3% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $656.4K | 10,500 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $660.5K | 5,405 | 0.3% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $713.4K | 4,800 | 0.3% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $729.6K | 5,528 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $733.6K | 12,720 | 0.3% |
| Bank of New York Mellon(BK) | COM | 064058100 | $750.2K | 13,020 | 0.3% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $814.4K | 77,930 | 0.3% |
| Eli Lilly(LLY) | COM | 532457108 | $829.3K | 1,066 | 0.4% |
| Old Republic(ORI) | COM | 680223104 | $829.4K | 27,000 | 0.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $860.5K | 7,988 | 0.4% |
| Dow(DOW) | COM | 260557103 | $884.4K | 15,266 | 0.4% |
| Masco Corp.(MAS) | COM | 574599106 | $889.7K | 11,279 | 0.4% |
| CMS Energy(CMS) | COM | 125896100 | $927.3K | 15,368 | 0.4% |
| Dolby Class A(DLB) | COM | 25659T107 | $929.0K | 11,090 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $942.6K | 2,150 | 0.4% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.0M | 6,711 | 0.4% |
| Teledyne Technologies | COM | 879360106 | $1.0M | 2,396 | 0.4% |