Q2 2024 Holdings
Filed 2024-08-01 | 235 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.4M | 29,828 | 1.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.5M | 33,163 | 1.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $2.5M | 22,910 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.5M | 20,908 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.6M | 21,151 | 1.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.8M | 10,006 | 1.2% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.9M | 21,586 | 1.2% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.9M | 15,741 | 1.3% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.9M | 30,033 | 1.3% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.9M | 9,830 | 1.3% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $3.0M | 6,659 | 1.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.2M | 11,394 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.3M | 42,814 | 1.4% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $3.4M | 37,909 | 1.5% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.4M | 8,317 | 1.5% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.4M | 19,833 | 1.5% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.6M | 6,685 | 1.6% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $3.7M | 18,063 | 1.6% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $3.7M | 17,911 | 1.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.7M | 33,843 | 1.6% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.9M | 13,211 | 1.7% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $4.1M | 67,590 | 1.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.2M | 141,996 | 1.8% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.5M | 23,355 | 1.9% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $4.8M | 43,314 | 2.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $5.2M | 15,644 | 2.3% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.5M | 18,279 | 2.4% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $5.7M | 8,740 | 2.4% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.7M | 33,602 | 2.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $6.6M | 14,959 | 2.9% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $7.7M | 53,955 | 3.3% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $9.2M | 25,130 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.7M | 55,443 | 5.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.5M | 30,160 | 5.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $21.4M | 173,042 | 9.3% |