Q2 2024 Holdings
Filed 2024-07-11 | 272 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | CS | 316773100 | $11.3M | 309,407 | 0.1% |
| Ebay Inc(EBAY) | CS | 278642103 | $11.4M | 211,495 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | CS | 053484101 | $11.9M | 57,291 | 0.1% |
| Kenvue Inc COM(KVUE) | CS | 49177J102 | $12.0M | 657,351 | 0.1% |
| Vanguard Scottsdale FDS Long(VGLT) | ETF | 92206C847 | $12.1M | 210,078 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CS | 192446102 | $12.5M | 183,193 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $12.6M | 176,036 | 0.1% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $12.7M | 210,001 | 0.1% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $12.8M | 69,751 | 0.1% |
| SBA Communications Corp New(SBAC) | CS | 78410G104 | $12.9M | 65,805 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $13.0M | 403,121 | 0.1% |
| Invitation Homes Inc(INVH) | CS | 46187W107 | $13.1M | 365,640 | 0.1% |
| SUN Communities Inc(SUI) | CS | 866674104 | $13.2M | 109,394 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $13.3M | 210,572 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $13.5M | 186,937 | 0.2% |
| Rollins Inc(ROL) | CS | 775711104 | $13.6M | 278,344 | 0.2% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $13.6M | 63,471 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.7M | 282,870 | 0.2% |
| Ishares TR USA MIN VOL ID(USMV) | ETF | 46429B697 | $14.0M | 166,771 | 0.2% |
| Public Storage Inc(PSA) | CS | 74460D109 | $14.3M | 49,716 | 0.2% |
| Heico Corp New(HEI/A) | CS | 422806208 | $14.4M | 81,245 | 0.2% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $14.8M | 106,734 | 0.2% |
| Welltower Inc(WELL) | CS | 95040Q104 | $14.8M | 141,643 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $15.0M | 141,314 | 0.2% |
| Paccar Inc(PCAR) | CS | 693718108 | $15.2M | 148,068 | 0.2% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $15.8M | 105,345 | 0.2% |
| Valero Energy Corp New(VLO) | CS | 91913Y100 | $15.9M | 101,716 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $16.3M | 58,963 | 0.2% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $16.7M | 182,889 | 0.2% |
| Truist Finl Corp COM(TFC) | CS | 89832Q109 | $17.0M | 437,022 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $17.3M | 85,093 | 0.2% |
| Spdr SER TR INV GRD FLT RT(FLRN) | ETF | 78468R200 | $17.5M | 567,445 | 0.2% |
| Phillips 66(PSX) | CS | 718546104 | $17.7M | 125,165 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $18.2M | 116,796 | 0.2% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $18.6M | 218,560 | 0.2% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $18.8M | 80,321 | 0.2% |
| Schlumberger LTD(SLB) | CS | 806857108 | $19.2M | 407,106 | 0.2% |
| 3M Co(MMM) | CS | 88579Y101 | $19.5M | 190,642 | 0.2% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $19.5M | 446,034 | 0.2% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $19.8M | 255,190 | 0.2% |
| US Bancorp del COM(USB) | CS | 902973304 | $20.2M | 508,512 | 0.2% |
| Idexx Labs Inc(IDXX) | CS | 45168D104 | $20.4M | 41,909 | 0.2% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $21.6M | 124,409 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $22.1M | 73,547 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $22.2M | 489,339 | 0.3% |
| Vaneck Vectors ETF TR JP Morga(EMLC) | ETF | 92189H300 | $22.6M | 950,390 | 0.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $23.5M | 565,976 | 0.3% |
| Ishares TR Lehman CR BD(USIG) | ETF | 464288620 | $24.1M | 479,347 | 0.3% |
| Deere and Co(DE) | CS | 244199105 | $25.0M | 66,867 | 0.3% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $25.3M | 369,160 | 0.3% |