Q2 2024 Holdings
Filed 2024-07-12 | 1007 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $140.1K | 10,052 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $140.8K | 678 | 0.1% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $143.6K | 2,931 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $144.5K | 624 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $145.5K | 1,848 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $150.2K | 589 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $151.1K | 1,505 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $151.4K | 3,896 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $152.4K | 2,771 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $156.2K | 903 | 0.1% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $156.4K | 1,265 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $156.7K | 2,394 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $157.2K | 746 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $159.5K | 2,392 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $159.9K | 4,027 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $159.9K | 2,054 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $162.6K | 373 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $164.1K | 1,435 | 0.1% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $166.1K | 6,590 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $166.7K | 1,072 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $167.6K | 61,391 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $169.1K | 312 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $169.9K | 1,241 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $171.1K | 931 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $173.0K | 1,780 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $176.4K | 1,289 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $183.5K | 1,822 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $184.0K | 1,073 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $185.1K | 610 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $186.9K | 2,761 | 0.2% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $187.4K | 5,814 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $187.7K | 879 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $189.7K | 607 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $191.6K | 1,357 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $196.0K | 1,934 | 0.2% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $197.3K | 42,608 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $200.3K | 763 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $201.3K | 1,828 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $201.9K | 696 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $203.8K | 2,766 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $214.6K | 5,945 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $229.3K | 2,207 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $236.3K | 8,444 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $237.8K | 302 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $238.1K | 5,012 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $242.2K | 552 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $249.7K | 1,368 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $250.8K | 4,187 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $268.4K | 3,791 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $268.7K | 2,524 | 0.2% |