Q2 2024 Holdings
Filed 2024-08-02 | 116 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $117.1K | 11,015 | 0.1% |
| Aecon Group(AEGXF) | COM | 00762V109 | $123.8K | 10,000 | 0.1% |
| GE Healthcare(GEHC) | COM | 36266G107 | $201.2K | 2,582 | 0.1% |
| Travelers(TRV) | COM | 89417E109 | $215.3K | 1,059 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $230.6K | 4,275 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $241.8K | 5,124 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $247.2K | 17,000 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $248.3K | 2,006 | 0.1% |
| Mondelez(MDLZ) | COM | 609207105 | $248.5K | 3,798 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $265.8K | 1,034 | 0.1% |
| Boeing(BA) | COM | 097023105 | $273.0K | 1,500 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $281.6K | 2,375 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $288.9K | 1,900 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $301.1K | 7,571 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $302.5K | 908 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $303.5K | 2,320 | 0.1% |
| GE Vernova(GEV) | COM | 36828A101 | $331.7K | 1,934 | 0.2% |
| Packaging Corp.(PKG) | COM | 695156109 | $335.0K | 1,835 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $340.3K | 1,868 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $343.0K | 26,027 | 0.2% |
| Target(TGT) | COM | 87612E106 | $360.8K | 2,437 | 0.2% |
| Truist Financial(TFC) | COM | 89832Q109 | $375.5K | 9,665 | 0.2% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $383.7K | 3,250 | 0.2% |
| Moody's Corp.(MCO) | COM | 615369105 | $388.9K | 924 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $416.6K | 3,145 | 0.2% |
| Cisco Systems | COM | 17275R952 | $416.9K | 8,775 | 0.2% |
| Cigna | COM | 125509109 | $423.8K | 1,282 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $478.4K | 7,516 | 0.2% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $532.7K | 9,161 | 0.3% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $537.9K | 10,500 | 0.3% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $548.2K | 7,408 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $585.9K | 1,954 | 0.3% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $588.9K | 5,426 | 0.3% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $593.9K | 4,340 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $602.5K | 5,896 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $661.0K | 12,254 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $697.5K | 7,988 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $698.1K | 5,405 | 0.3% |
| Masco Corp.(MAS) | COM | 574599106 | $752.0K | 11,279 | 0.4% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $757.2K | 75,121 | 0.4% |
| Bank of New York Mellon(BK) | COM | 064058100 | $779.8K | 13,020 | 0.4% |
| CVS mark(CVS) | COM | 126650100 | $801.7K | 13,575 | 0.4% |
| Dow(DOW) | COM | 260557103 | $809.9K | 15,266 | 0.4% |
| Old Republic(ORI) | COM | 680223104 | $834.3K | 27,000 | 0.4% |
| Dolby Class A(DLB) | COM | 25659T107 | $878.7K | 11,090 | 0.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $894.7K | 1,978 | 0.4% |
| CMS Energy(CMS) | COM | 125896100 | $914.9K | 15,368 | 0.4% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $918.5K | 2,150 | 0.4% |
| Teledyne Technologies | COM | 879360106 | $929.6K | 2,396 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $946.1K | 22,942 | 0.5% |