Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.8K | 578 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $117.3K | 897 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.5K | 866 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $118.7K | 1,386 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $119.5K | 341 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119.7K | 152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.1K | 270 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $120.2K | 799 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $121.7K | 2,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.2K | 221 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $126.4K | 3,253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $128.3K | 1,654 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $129.7K | 2,166 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $129.8K | 165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $132.1K | 1,127 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $139.2K | 5,218 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.4K | 566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $141.6K | 2,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $143.8K | 1,379 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $144.8K | 2,296 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $146.7K | 1,740 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $148.5K | 1,821 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152.9K | 868 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $161.0K | 876 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $161.1K | 750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $162.0K | 476 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.9K | 1,177 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $163.9K | 1,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $164.8K | 2,117 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $174.6K | 398 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $177.0K | 2,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.0K | 2,836 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $184.3K | 1,435 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $186.7K | 694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $188.4K | 2,684 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $188.6K | 1,350 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $188.8K | 571 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $190.4K | 4,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.4K | 6,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $191.9K | 1,915 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $192.1K | 3,801 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193.0K | 2,599 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $195.5K | 1,247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $198.1K | 974 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $202.0K | 1,797 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $205.4K | 379 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $205.4K | 2,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205.9K | 1,131 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $206.4K | 6,775 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $216.1K | 1,678 | 0.0% |