Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.8K | 513 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $40.2K | 548 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.1K | 145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.7K | 200 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.5K | 867 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.6K | 134 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.7K | 391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.1K | 1,649 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.8K | 445 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $47.4K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $48.6K | 1,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.6K | 764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.2K | 516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8K | 331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0K | 218 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.4K | 288 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $55.7K | 2,016 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.8K | 55 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 1,478 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $58.1K | 1,183 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.4K | 602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.5K | 415 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.2K | 404 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.6K | 792 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64.7K | 1,935 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $65.8K | 200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $65.8K | 150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.6K | 435 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $68.0K | 805 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $69.5K | 3,037 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.4K | 657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.4K | 1,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.0K | 1,612 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $84.3K | 1,578 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $85.9K | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.1K | 453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.3K | 405 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $91.0K | 1,226 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.9K | 1,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96.1K | 925 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $101.6K | 1,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $105.4K | 2,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.5K | 217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $111.2K | 356 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $119.1K | 399 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $123.3K | 390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.2K | 1,251 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.8K | 1,306 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128.6K | 7,929 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $140.0K | 1,525 | 0.0% |