Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $541.6K | 13,942 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $542.2K | 1,288 | 0.2% |
| Kroger(KR) | COM | 501044101 | $551.7K | 11,049 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $561.0K | 21,074 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $585.7K | 12,072 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $587.2K | 14,025 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $594.4K | 13,985 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $604.1K | 3,973 | 0.2% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $611.7K | 3,351 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $612.1K | 12,914 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $613.5K | 15,427 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $620.1K | 5,586 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.1K | 14,667 | 0.2% |
| Lululemon Athletic(LULU) | COM | 550021109 | $695.7K | 2,329 | 0.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $702.6K | 1,389 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $719.2K | 2,822 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $724.9K | 3,504 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $740.6K | 5,370 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $743.5K | 5,022 | 0.2% |
| Toll Bros Inc(TOL) | COM | 889478103 | $746.6K | 6,482 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $752.2K | 5,399 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.0K | 4,111 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $759.4K | 5,485 | 0.2% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $779.3K | 18,956 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $792.5K | 8,580 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $794.8K | 4,634 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $805.2K | 7,569 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $832.6K | 2,456 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $834.3K | 20,230 | 0.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $863.3K | 3,227 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $865.0K | 14,564 | 0.3% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $867.7K | 3,662 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $874.5K | 30,177 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $878.1K | 2,636 | 0.3% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $879.6K | 4,094 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $896.0K | 2,953 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $899.5K | 6,503 | 0.3% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $903.0K | 3,730 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $924.6K | 2,686 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $927.9K | 6,573 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $965.4K | 20,320 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $991.5K | 20,239 | 0.3% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $995.1K | 4,335 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $997.2K | 975 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,319 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,176 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0M | 16,393 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0M | 16,557 | 0.3% |
| Invesco ETFs(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 22,870 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,098 | 0.3% |