Q2 2024 Holdings
Filed 2024-07-16 | 165 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $621.9K | 2,957 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $642.9K | 9,752 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $644.5K | 6,597 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681.6K | 1,010 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $694.7K | 16,591 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $696.0K | 4,291 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $713.6K | 3,375 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $740.8K | 3,246 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $747.6K | 15,772 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $763.8K | 7,153 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $765.7K | 4,380 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $795.9K | 3,935 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $820.7K | 12,894 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $838.1K | 2,463 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841.7K | 7,312 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $899.1K | 15,139 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $915.6K | 40,107 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.3K | 19,602 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.9K | 4,848 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $943.3K | 8,247 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $948.4K | 12,792 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $951.7K | 12,914 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970.2K | 1,905 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,383 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,223 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,233 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,455 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 8,310 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,766 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,109 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,191 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,467 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,010 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,244 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,070 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,567 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,360 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,667 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 34,376 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,712 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,514 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,057 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 10,117 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,823 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,927 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,391 | 1.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.9M | 103,419 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 52,149 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,383 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,024 | 1.3% |