Q2 2024 Holdings
Filed 2024-08-12 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.3K | 1,177 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $266.3K | 1,604 | 0.0% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $268.6K | 5,321 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274.8K | 2,855 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $281.1K | 2,982 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281.2K | 1,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.2K | 486 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $289.4K | 4,020 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $289.8K | 1,823 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $291.1K | 2,250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.8K | 4,057 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293.8K | 7,562 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $295.7K | 3,789 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.8K | 3,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.1K | 2,312 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $305.6K | 4,708 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $309.8K | 3,577 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $315.0K | 2,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.3K | 1,485 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $319.5K | 2,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334.8K | 10,811 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $335.1K | 6,318 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $335.8K | 2,091 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $336.1K | 5,154 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337.8K | 6,369 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $342.6K | 3,887 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.9K | 1,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345.8K | 8,385 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $347.7K | 207 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $350.7K | 1,141 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $351.8K | 1,997 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $353.1K | 6,745 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $354.7K | 1,708 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $357.7K | 12,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $360.1K | 5,693 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $363.9K | 4,095 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.7K | 2,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $387.3K | 553 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $392.0K | 4,665 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $392.2K | 1,787 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $396.7K | 9,334 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $400.4K | 4,335 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $409.7K | 1,909 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $416.2K | 7,861 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $416.8K | 265 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $421.9K | 2,740 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $422.0K | 8,050 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $422.4K | 11,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427.1K | 2,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428.5K | 6,246 | 0.0% |