Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $649.9K | 1,334 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $650.9K | 14,009 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $652.0K | 1,549 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $654.1K | 9,693 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $656.2K | 10,957 | 0.0% |
| Spdr BBG ST HI YLD BD(SJNK) | ETF | 78468R408 | $657.8K | 26,344 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $660.6K | 7,125 | 0.0% |
| Ishares:mbs ETF(MBB) | ETF | 464288588 | $664.4K | 7,237 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $679.1K | 12,800 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF | 464286822 | $680.6K | 12,023 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock | 670100205 | $691.6K | 4,845 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $697.4K | 5,882 | 0.0% |
| Vanguard MC Gro;etf(MGK) | ETF | 921910816 | $698.9K | 2,222 | 0.0% |
| Vanguard RE Idx;etf(VNQ) | ETF | 922908553 | $700.1K | 8,257 | 0.0% |
| Ishares:brd USD HY CP BD(USHY) | ETF | 46435U853 | $706.1K | 19,463 | 0.0% |
| Intercontinentalexchangeincom(ICE) | Common Stock | 45866F104 | $709.9K | 5,186 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $718.5K | 12,166 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $720.1K | 675 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $741.9K | 2,875 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $745.7K | 3,221 | 0.0% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $746.6K | 9,862 | 0.0% |
| Progressive Corp COM(PGR) | Common Stock | 743315103 | $762.5K | 3,671 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $763.3K | 193 | 0.0% |
| L3harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $764.0K | 3,402 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $764.5K | 7,628 | 0.0% |
| Isharestrmsci Intl Multft(INTF) | ETF | 46434V274 | $772.6K | 26,432 | 0.0% |
| Ishares:us Hlthcr ETF(IYH) | ETF | 464287762 | $806.4K | 13,161 | 0.0% |
| Tennessee Valley Authority(TVC) | Common Stock | 880591300 | $815.0K | 35,919 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $820.7K | 7,450 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $823.9K | 29,446 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $836.7K | 3,510 | 0.0% |
| First TR Lrge CP Core Alpha COM SHS(FEX) | ETF | 33734K109 | $837.5K | 8,635 | 0.0% |
| Vanguardcharlotte Fdsintl BD IDX ETF(BNDX) | ETF | 92203J407 | $845.3K | 17,368 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $853.0K | 6,118 | 0.0% |
| Ishares:biotechnology(IBB) | ETF | 464287556 | $871.1K | 6,346 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $872.5K | 26,083 | 0.0% |
| Ishares:floating RT Bond(FLOT) | ETF | 46429B655 | $885.8K | 17,337 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Common Stock | 25243Q205 | $887.6K | 7,040 | 0.0% |
| Tennessee Valley Authority | Common Stock | 880591409 | $898.6K | 40,791 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $901.6K | 7,283 | 0.0% |
| FT Adex:ind Drbls(FXR) | ETF | 33734X150 | $903.5K | 13,275 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $908.2K | 14,312 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | Common Stock | G29183103 | $914.0K | 2,915 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $914.5K | 4,624 | 0.0% |
| Enterprise Products Partners UNT(EPD) | Common Stock | 293792107 | $914.5K | 31,558 | 0.0% |
| Firsttrexchtradedfdiiipfdsecsincetf(FPE) | Common Stock | 33739E108 | $925.1K | 53,291 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Common Stock | 806857108 | $925.8K | 19,512 | 0.0% |
| General Electric Co COM New(GE) | Common Stock | 369604301 | $931.8K | 5,861 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $935.9K | 3,109 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $936.7K | 11,996 | 0.0% |