Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401.6K | 5,165 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.5K | 2,595 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407.3K | 1,365 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $407.9K | 8,465 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $409.9K | 1,753 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.6K | 2,746 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $416.2K | 23,685 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.0K | 508 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $419.7K | 6,418 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $422.2K | 7,350 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $424.8K | 6,740 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $427.4K | 4,122 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $427.5K | 3,883 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $428.2K | 2,754 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $435.9K | 10,495 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $436.2K | 415 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $437.2K | 8,328 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $441.7K | 990 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $443.6K | 3,328 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $447.7K | 4,781 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $457.7K | 8,644 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $458.3K | 582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.8K | 1,722 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $461.3K | 1,765 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $462.9K | 8,203 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $464.1K | 1,920 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466.3K | 16,298 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469.4K | 7,173 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $479.3K | 7,627 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $479.8K | 13,541 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486.7K | 8,316 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $486.8K | 2,655 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $490.2K | 6,983 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490.9K | 3,132 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $491.1K | 3,479 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $492.9K | 5,513 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $493.8K | 5,628 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $495.4K | 3,930 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $509.5K | 3,399 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.3K | 2,288 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $522.8K | 1,357 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $523.6K | 14,614 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $528.5K | 2,475 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.2K | 1,423 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $533.0K | 4,052 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $533.1K | 4,481 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $533.6K | 4,751 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $538.5K | 8,387 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $543.4K | 2,177 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $545.4K | 19,689 | 0.1% |