Q2 2024 Holdings
Filed 2024-07-30 | 477 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 20,590 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,776 | 0.3% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $2.2M | 46,664 | 0.3% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $2.2M | 26,750 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3M | 76,518 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.3M | 11,454 | 0.3% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.4M | 23,903 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 35,116 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,683 | 0.4% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $2.6M | 98,093 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 66,577 | 0.4% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.6M | 33,426 | 0.4% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $2.7M | 16,582 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.8M | 67,015 | 0.4% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $2.8M | 71,694 | 0.4% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.8M | 42,670 | 0.4% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $2.9M | 15,788 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,519 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,301 | 0.4% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $3.0M | 15,210 | 0.4% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $3.0M | 20,812 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 65,413 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,492 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,120 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 41,107 | 0.5% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $3.3M | 5,867 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.3M | 55,926 | 0.5% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $3.3M | 51,498 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 61,556 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 13,917 | 0.5% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $3.3M | 65,842 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 21,952 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5M | 33,821 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $3.6M | 89,877 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,525 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 21,791 | 0.5% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.8M | 23,115 | 0.5% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $3.8M | 66,815 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.9M | 30,403 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,006 | 0.6% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $4.2M | 65,305 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4M | 26,529 | 0.6% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $4.5M | 653,758 | 0.6% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $4.5M | 76,144 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 15,112 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9M | 5,362 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $4.9M | 60,728 | 0.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,419 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,005 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,314 | 0.8% |