Q2 2024 Holdings
Filed 2024-07-31 | 100 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200.7K | 847 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.4K | 725 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $211.1K | 4,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.2K | 11,159 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $224.9K | 12,672 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232.8K | 865 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.4K | 2,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.5K | 690 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255.0K | 1,127 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257.6K | 1,987 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.4K | 4,450 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.5K | 2,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268.0K | 1,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $269.0K | 3,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.6K | 1,470 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.0K | 2,459 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $282.6K | 2,292 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $286.0K | 5,391 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.0K | 1,740 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $297.4K | 840 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $310.1K | 4,556 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.9K | 5,782 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $325.4K | 3,133 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $326.6K | 2,536 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $329.6K | 2,171 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336.9K | 5,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.6K | 830 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341.9K | 3,695 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $344.5K | 11,077 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $348.5K | 207 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.5K | 8,498 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $357.7K | 1,815 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $365.8K | 7,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $366.1K | 22,570 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $382.7K | 3,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395.3K | 1,478 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $414.7K | 4,218 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.8K | 1,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.0K | 3,918 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $464.3K | 436 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471.8K | 853 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $479.0K | 3,473 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.5K | 959 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.8K | 2,536 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $565.1K | 28,614 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $577.6K | 388 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $581.8K | 3,742 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $585.5K | 5,670 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $587.6K | 840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $629.0K | 9,289 | 0.1% |