Q2 2024 Holdings
Filed 2024-08-13 | 647 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $350.6K | 2,757 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $362.5K | 3,058 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $368.7K | 5,676 | 0.2% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $371.8K | 266 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $374.9K | 3,610 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $376.3K | 1,200 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $382.4K | 1,261 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $385.2K | 2,814 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $385.3K | 130 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $386.3K | 2,592 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $386.5K | 699 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $393.4K | 245 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $394.7K | 601 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $396.0K | 266 | 0.2% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $396.8K | 9,420 | 0.2% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $398.3K | 8,164 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $403.6K | 2,446 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $404.0K | 1,558 | 0.2% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $405.2K | 1,230 | 0.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $407.5K | 1,809 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $415.5K | 4,350 | 0.2% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $419.3K | 18,761 | 0.2% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $420.2K | 5,260 | 0.2% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $427.6K | 3,091 | 0.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $430.8K | 23,694 | 0.2% |
| Keycorp COM(KEY) | Stock | 493267108 | $437.0K | 30,750 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $438.2K | 1,889 | 0.2% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $438.7K | 10,157 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $440.3K | 6,167 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $441.7K | 2,984 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $442.9K | 3,518 | 0.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $461.1K | 4,689 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $463.3K | 3,750 | 0.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $470.5K | 1,743 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $472.8K | 2,991 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $475.0K | 2,410 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $475.3K | 4,122 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $475.6K | 2,157 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $477.9K | 2,192 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $483.3K | 888 | 0.2% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $484.2K | 9,276 | 0.2% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $486.1K | 4,815 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $488.2K | 9,242 | 0.2% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $494.3K | 6,044 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $497.8K | 9,043 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $499.0K | 1,467 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $507.0K | 5,670 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $507.1K | 1,137 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $511.6K | 6,500 | 0.2% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $512.1K | 6,679 | 0.2% |