Q2 2024 Holdings
Filed 2024-07-30 | 235 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $538.0K | 2,847 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $544.9K | 6,101 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $558.0K | 21,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $558.3K | 6,649 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $572.8K | 1,109 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581.4K | 2,253 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $584.5K | 4,684 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $591.1K | 19,055 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $597.6K | 2,661 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $604.4K | 5,817 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $622.3K | 2,400 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $626.7K | 1,535 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $636.9K | 2,230 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $642.8K | 10,985 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $643.6K | 1,443 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $665.6K | 2,690 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $678.8K | 28,330 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $680.0K | 6,055 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $695.4K | 5,945 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695.9K | 17,770 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $696.3K | 1,630 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $698.4K | 1,570 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709.1K | 10,335 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $712.8K | 11,198 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $758.8K | 14,303 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767.0K | 19,320 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767.7K | 4,673 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $772.8K | 2,872 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $781.6K | 18,820 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $824.1K | 3,314 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $826.2K | 12,105 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $829.0K | 1,530 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $835.3K | 2,292 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $850.5K | 5,470 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $856.6K | 2,035 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $868.7K | 11,700 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $875.4K | 6,395 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $889.5K | 3,931 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $939.5K | 10,236 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $948.9K | 1,355 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $970.7K | 4,550 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $993.4K | 4,174 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.0M | 6,625 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 5,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,721 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,765 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 23,496 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 11,567 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,869 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,465 | 0.3% |