Q2 2024 Holdings
Filed 2024-07-17 | 139 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $345.3K | 787 | 0.3% |
| Well Fargo & Co New(WFC) | COM | 949746101 | $347.6K | 5,972 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $349.7K | 5,785 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.8K | 1,795 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $365.5K | 8,471 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $365.8K | 1,882 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $375.2K | 1,363 | 0.3% |
| Bank of Montreal QUE(BMO) | COM | 063671101 | $378.0K | 4,508 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $378.8K | 2,711 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.8K | 9,185 | 0.3% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $378.9K | 869 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.9K | 4,880 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.1K | 1,926 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $382.3K | 8,048 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $393.2K | 2,314 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $407.5K | 2,671 | 0.3% |
| Intel Inc(INTC) | COM | 458140100 | $410.8K | 13,266 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $444.7K | 1,715 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.9K | 1,226 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $461.5K | 1,809 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $476.6K | 6,055 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.6K | 3,060 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $482.0K | 1,093 | 0.4% |
| 3M COM(MMM) | COM | 88579Y101 | $492.5K | 4,895 | 0.4% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $499.1K | 2,368 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $514.7K | 9,701 | 0.4% |
| The Coca Cola Co(KO) | COM | 191216100 | $525.9K | 8,262 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $527.7K | 2,227 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $532.3K | 3,334 | 0.4% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $535.6K | 1,147 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $541.6K | 1,956 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $550.0K | 4,993 | 0.4% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $555.8K | 1,832 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $570.2K | 1,031 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $589.9K | 1,023 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $601.7K | 3,296 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $634.2K | 1,402 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $636.7K | 2,698 | 0.5% |
| Qualcom Inc(QCOM) | COM | 747525103 | $638.4K | 3,205 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $658.5K | 5,330 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $662.7K | 3,676 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.6K | 3,665 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679.7K | 4,967 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $683.1K | 1,261 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685.1K | 4,852 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.8K | 1,368 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $707.7K | 7,128 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $720.6K | 4,597 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.1K | 455 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $735.6K | 2,162 | 0.6% |