Q2 2024 Holdings
Filed 2026-01-22 | 404 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | IR | 45687V106 | $306.5K | 3,374 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $324.6K | 1,600 | 0.2% |
| Sysco Corp(SYY) | SYY | 871829107 | $329.4K | 4,614 | 0.2% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SHEL | 780259305 | $330.1K | 4,573 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $344.5K | 3,780 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $367.6K | 735 | 0.2% |
| Waters Corp(WAT) | WAT | 941848103 | $377.2K | 1,300 | 0.2% |
| PUB SVC Enterpise GP(PEG) | PEG | 744573106 | $379.6K | 5,150 | 0.2% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $386.7K | 2,798 | 0.2% |
| Consolidated Edison(ED) | ED | 209115104 | $402.4K | 4,500 | 0.2% |
| Mondelez Intl Class A(MDLZ) | MDLZ | 609207105 | $402.9K | 6,156 | 0.2% |
| Advanced Micro Device in(AMD) | AMD | 007903107 | $418.5K | 2,580 | 0.2% |
| Bank of NY Mellon Co(BK) | BK | 064058100 | $418.8K | 6,992 | 0.2% |
| M & T Bank Corp(MTB) | MTB | 55261F104 | $419.7K | 2,773 | 0.2% |
| Cummins Inc(CMI) | CMI | 231021106 | $434.5K | 1,569 | 0.2% |
| Carrier Global Corp(CARR) | CARR | 14448C104 | $438.7K | 6,954 | 0.2% |
| Sherwin Williams Co(SHW) | SHW | 824348106 | $440.2K | 1,475 | 0.2% |
| Ameriprise Finl(AMP) | AMP | 03076C106 | $443.4K | 1,038 | 0.2% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $448.1K | 1,743 | 0.2% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $456.3K | 1,370 | 0.2% |
| CSX Corp(CSX) | CSX | 126408103 | $458.3K | 13,700 | 0.2% |
| Micron Technology(MU) | MU | 595112103 | $466.9K | 3,550 | 0.2% |
| Chipotle Mexican GRL(CMG) | CMG | 169656105 | $476.1K | 7,600 | 0.2% |
| Pfizer Inc(PFE) | PFE | 717081103 | $477.5K | 17,067 | 0.2% |
| General Mills Inc(GIS) | GIS | 370334104 | $478.6K | 7,566 | 0.2% |
| W E C Energy Group Inc(WEC) | WEC | 92939U106 | $480.0K | 6,118 | 0.2% |
| Danaher Corp(DHR) | DHR | 235851102 | $491.5K | 1,967 | 0.2% |
| Auto Data Processing(ADP) | ADP | 053015103 | $492.7K | 2,064 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | UL | 904767704 | $496.7K | 9,033 | 0.2% |
| Lululemon Athletica(LULU) | LULU | 550021109 | $497.3K | 1,665 | 0.2% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $509.9K | 13,124 | 0.3% |
| Phillips 66(PSX) | PSX | 718546104 | $525.9K | 3,725 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $541.2K | 2,965 | 0.3% |
| Amgen Inc.(AMGN) | AMGN | 031162100 | $550.8K | 1,763 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $555.8K | 4,370 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $564.8K | 7,263 | 0.3% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $569.3K | 1,129 | 0.3% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $582.4K | 2,943 | 0.3% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $603.5K | 6,700 | 0.3% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $631.1K | 697 | 0.3% |
| 3M Co(MMM) | MMM | 88579Y101 | $636.7K | 6,230 | 0.3% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $649.0K | 4,596 | 0.3% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $650.8K | 6,263 | 0.3% |
| Boeing Co(BA) | BA | 097023105 | $664.3K | 3,650 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $700.0K | 6,569 | 0.4% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $718.0K | 1,325 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | FCX | 35671D857 | $748.4K | 15,400 | 0.4% |
| Walmart Inc(WMT) | WMT | 931142103 | $752.4K | 11,112 | 0.4% |
| Ferrari N V F(RACE) | RACE | N3167Y103 | $765.7K | 1,875 | 0.4% |
| Chubb LTD F(CB) | CB | H1467J104 | $784.1K | 3,074 | 0.4% |