Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $220.3K | 3,482 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.4K | 1,033 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221.2K | 592 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $225.2K | 1,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225.6K | 7,286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.1K | 960 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231.9K | 2,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.6K | 352 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $239.7K | 1,851 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $253.1K | 307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256.0K | 1,161 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.5K | 65 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $258.1K | 4,209 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.5K | 1,416 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262.4K | 835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.0K | 1,905 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $269.8K | 1,001 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.2K | 1,740 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274.7K | 2,824 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.5K | 1,748 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.4K | 1,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.7K | 7,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303.1K | 6,655 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.8K | 1,763 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $313.7K | 2,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316.6K | 8,086 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.2K | 6,697 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333.0K | 11,492 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347.9K | 798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $349.6K | 1,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.7K | 3,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371.1K | 3,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $373.2K | 825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.3K | 5,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $387.5K | 4,251 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $396.7K | 24,460 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $398.1K | 1,334 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $408.6K | 3,601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.6K | 1,799 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $416.5K | 975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.3K | 263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425.3K | 6,199 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428.5K | 4,798 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $461.0K | 38,225 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $469.2K | 6,511 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $479.5K | 5,430 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $485.9K | 25,209 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $491.6K | 2,695 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $501.7K | 12,616 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $501.8K | 4,998 | 0.1% |