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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $502.9K | 2,013 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $521.7K | 2,961 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $546.7K | 1,339 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $578.6K | 6,450 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $582.5K | 9,005 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $590.9K | 2,643 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 2,159 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $600.2K | 4,810 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $616.3K | 5,789 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $622.5K | 5,778 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $630.8K | 5,319 | 0.1% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $642.0K | 5,434 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.9K | 9,164 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $658.4K | 3,387 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $661.9K | 9,038 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $667.1K | 2,881 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $675.4K | 13,332 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677.1K | 6,755 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $683.4K | 4,560 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $704.0K | 5,588 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $705.2K | 1,607 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $713.1K | 6,679 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $721.3K | 9,249 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $726.9K | 18,278 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $735.5K | 3,042 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $736.0K | 20,388 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $741.8K | 10,554 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745.3K | 6,769 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $765.7K | 1,328 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $770.4K | 3,583 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $790.8K | 12,461 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $791.6K | 8,145 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $803.2K | 52,191 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $807.2K | 2,782 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $807.3K | 10,711 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $809.4K | 8,341 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $833.3K | 12,569 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $850.8K | 11,361 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $861.0K | 9,641 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $867.4K | 48,241 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $878.5K | 12,201 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $888.3K | 11,451 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $903.9K | 13,349 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $918.7K | 6,936 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $925.5K | 9,035 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $941.0K | 40,094 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942.9K | 4,847 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $962.3K | 14,569 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $966.3K | 59,575 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $972.5K | 4,615 | 0.1% |