Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $529.0K | 6,029 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $530.4K | 3,411 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $535.9K | 594 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $538.8K | 13,869 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $544.7K | 16,285 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $545.9K | 2,502 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $548.1K | 1,283 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $553.8K | 1,675 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $558.4K | 2,446 | 0.1% |
| Prologic Inc.(PLD) | COM | 74340W103 | $559.8K | 4,984 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $561.0K | 2,662 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $561.8K | 3,795 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $563.5K | 4,751 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $567.3K | 3,196 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $569.2K | 3,231 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $569.9K | 2,932 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $575.6K | 1,502 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $584.6K | 1,718 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $585.8K | 2,345 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $596.5K | 5,022 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $599.0K | 4,376 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $604.3K | 4,881 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $609.0K | 6,010 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $615.1K | 4,104 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $616.5K | 4,688 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $618.8K | 2,357 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $624.7K | 27,592 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $633.7K | 9,137 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $634.8K | 497 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $651.4K | 620 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $656.6K | 2,759 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $662.3K | 1,716 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $663.5K | 6,643 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.7K | 14,012 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.5K | 8,719 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $680.8K | 9,238 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $684.2K | 3,465 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $690.1K | 15,188 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $690.4K | 6,644 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $693.6K | 3,065 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $704.6K | 2,952 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $726.3K | 183 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $735.8K | 2,237 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $737.2K | 17,346 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $739.8K | 1,578 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $764.2K | 1,410 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $778.0K | 5,511 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $778.4K | 2,221 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $781.4K | 12,277 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $782.9K | 741 | 0.1% |