Q2 2024 Holdings
Filed 2024-07-12 | 283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.2K | 1,798 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.1K | 5,362 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275.5K | 513 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $275.8K | 1,710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $285.5K | 4,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.5K | 980 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287.0K | 721 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $290.4K | 7,657 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $294.4K | 2,433 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $298.9K | 2,947 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $299.1K | 26,350 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $304.3K | 2,972 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $309.9K | 3,654 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $310.7K | 3,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314.4K | 6,686 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $315.7K | 7,516 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $317.8K | 6,953 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $317.9K | 23,937 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318.1K | 210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.8K | 7,377 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $324.7K | 8,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324.8K | 1,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.6K | 3,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $334.5K | 4,778 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $335.5K | 488 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346.1K | 2,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.8K | 571 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $349.2K | 875 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $350.1K | 9,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $351.1K | 4,738 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $351.9K | 6,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356.9K | 3,690 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $357.9K | 2,039 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $360.2K | 6,571 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $370.3K | 1,155 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $377.9K | 3,002 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $388.9K | 5,376 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $392.2K | 10,063 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $395.8K | 11,392 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $399.4K | 8,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399.9K | 2,612 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $402.4K | 9,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409.5K | 630 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $410.4K | 12,937 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $412.9K | 6,848 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $413.5K | 1,045 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $425.7K | 35,776 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $440.8K | 2,488 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $443.9K | 10,681 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $447.5K | 6,675 | 0.0% |