Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $154.0K | 1,288 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $156.5K | 263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $156.6K | 3,195 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $157.2K | 785 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $157.4K | 536 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $157.9K | 175 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $158.7K | 753 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $159.8K | 3,254 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.4K | 920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $162.3K | 798 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $163.0K | 940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $163.1K | 1,529 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $163.6K | 1,298 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $167.9K | 2,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.7K | 861 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $169.7K | 5,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $172.3K | 4,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $173.0K | 405 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $174.0K | 2,973 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $177.8K | 9,300 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $180.3K | 3,011 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $182.2K | 4,277 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $182.4K | 410 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $183.6K | 3,183 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $184.2K | 340 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $187.5K | 9,059 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $194.1K | 5,376 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $195.2K | 7,815 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $199.0K | 771 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199.5K | 905 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.4K | 456 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $203.6K | 7,900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $205.3K | 2,647 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.8K | 272 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.3K | 1,625 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $211.5K | 4,977 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $212.0K | 907 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $218.8K | 2,730 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.0K | 2,734 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223.6K | 1,848 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224.8K | 1,446 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $225.8K | 1,827 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.0K | 2,255 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $226.5K | 384 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.8K | 2,230 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.1K | 947 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.1K | 2,147 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $245.5K | 1,196 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252.5K | 2,293 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255.8K | 4,362 | 0.1% |