Q2 2024 Holdings
Filed 2024-07-17 | 83 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $206.8K | 5,976 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $213.3K | 1,350 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $215.6K | 1,608 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.8K | 488 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.9K | 2,024 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $224.1K | 1,931 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $228.5K | 1,428 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $229.8K | 1,542 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230.6K | 1,517 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $232.6K | 2,317 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $233.3K | 2,612 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $234.4K | 12,268 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.0K | 2,119 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $238.3K | 28,989 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $239.5K | 19,103 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $240.1K | 7,177 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240.4K | 539 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $243.6K | 269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $245.4K | 2,402 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $247.7K | 1,911 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.8K | 944 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.9K | 6,483 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.5K | 2,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $265.0K | 848 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $268.0K | 3,276 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.4K | 1,268 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.1K | 1,070 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $275.4K | 2,323 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.7K | 547 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $284.1K | 1,744 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290.1K | 2,119 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $291.7K | 4,939 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303.5K | 1,017 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.4K | 1,345 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311.3K | 563 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312.7K | 4,408 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $339.0K | 7,435 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $339.2K | 1,686 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $341.2K | 2,854 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $345.0K | 2,444 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.7K | 3,069 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $369.3K | 2,983 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $372.2K | 5,969 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $400.0K | 2,313 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.8K | 2,047 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.1K | 4,161 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.7K | 2,879 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $436.9K | 5,357 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473.9K | 11,491 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.8K | 10,141 | 0.3% |