Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $282.2K | 5,937 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $283.5K | 2,841 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $284.1K | 3,389 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $286.0K | 3,199 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.9K | 4,361 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290.9K | 10,927 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $291.4K | 5,816 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $291.9K | 106,928 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.5K | 4,531 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $297.4K | 2,888 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $298.4K | 19,424 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $301.6K | 6,156 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $303.6K | 2,195 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.8K | 1,842 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $304.3K | 3,407 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $305.0K | 10,742 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $307.2K | 654 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $309.4K | 2,610 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $311.2K | 1,156 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $316.1K | 23,127 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $317.9K | 32,505 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $318.1K | 8,523 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319.8K | 4,660 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $325.5K | 1,176 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $327.3K | 77,735 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $328.0K | 3,926 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $329.5K | 3,423 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329.5K | 1,564 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $330.8K | 13,970 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $331.8K | 1,892 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334.0K | 1,294 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.4K | 4,394 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $340.1K | 1,730 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $344.9K | 2,920 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346.0K | 8,715 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $350.3K | 798 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $351.6K | 35,191 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $355.8K | 929 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $356.8K | 1,811 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $357.0K | 5,610 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357.5K | 1,622 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $358.5K | 9,013 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $366.8K | 3,448 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371.6K | 3,829 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $372.0K | 2,330 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $373.6K | 2,364 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $379.6K | 1,698 | 0.3% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $385.0K | 15,535 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $387.0K | 14,611 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $390.6K | 1,243 | 0.3% |