Q2 2024 Holdings
Filed 2024-08-13 | 199 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $436.9K | 20,275 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $458.1K | 9,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $465.2K | 2,387 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.4K | 6,042 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.2K | 2,640 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $486.6K | 3,446 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $495.1K | 13,796 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $508.0K | 3,711 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $511.9K | 36,026 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $516.1K | 1,380 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $517.3K | 1,783 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $518.2K | 10,800 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $522.3K | 3,779 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $524.1K | 3,800 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $531.1K | 4,009 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.0K | 1,061 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $541.2K | 2,392 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $543.6K | 11,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.8K | 2,915 | 0.2% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $580.6K | 6,370 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $585.2K | 2,504 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $604.3K | 4,800 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $606.4K | 6,167 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610.3K | 12,454 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $626.3K | 5,856 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $633.6K | 2,288 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $636.8K | 1,747 | 0.2% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $649.0K | 23,650 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $653.1K | 19,526 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $655.7K | 3,758 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $655.9K | 7,475 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $660.2K | 212,952 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $663.1K | 13,325 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $663.4K | 9,797 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $665.7K | 6,849 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $697.7K | 2,735 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $703.8K | 20,098 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $722.9K | 9,200 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $732.1K | 3,102 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $743.6K | 5,898 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $772.7K | 40,433 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $790.8K | 12,500 | 0.3% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $811.2K | 12,358 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $832.7K | 17,527 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $843.6K | 20,456 | 0.3% |
| Cigna Group (the)(CI) | COM | 125523100 | $868.4K | 2,627 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $877.5K | 7,087 | 0.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $884.0K | 1,040 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $890.2K | 32,787 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $896.0K | 16,889 | 0.3% |