Q2 2024 Holdings
Filed 2024-07-31 | 322 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.5K | 3,054 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $309.5K | 16,455 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $311.8K | 3,974 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $311.8K | 10,888 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $315.1K | 1,444 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $320.6K | 2,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322.6K | 10,415 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $323.2K | 10,032 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $325.7K | 4,251 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $327.7K | 3,259 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $329.2K | 6,570 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $330.4K | 1,379 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $331.1K | 2,742 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332.7K | 2,405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337.4K | 567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.4K | 2,456 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $339.5K | 2,166 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $339.5K | 2,257 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $346.6K | 1,205 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $353.1K | 2,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $359.3K | 2,311 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $360.6K | 6,558 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $364.1K | 1,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $371.3K | 3,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $379.9K | 3,640 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $382.2K | 4,356 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $383.0K | 8,348 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $391.3K | 2,772 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395.8K | 1,951 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $408.2K | 6,329 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $411.9K | 3,862 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $412.9K | 5,362 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413.1K | 7,119 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $416.0K | 6,904 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420.4K | 1,774 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $435.1K | 1,944 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $435.2K | 4,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $440.7K | 6,967 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $456.8K | 8,872 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $463.6K | 9,780 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $468.3K | 20,433 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $470.2K | 6,586 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $475.9K | 1,067 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $477.2K | 5,558 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478.6K | 1,313 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $481.7K | 8,110 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $486.3K | 17,381 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $497.0K | 1,847 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $499.4K | 2,284 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $500.1K | 489 | 0.1% |