Ofi Invest Asset Management

Ofi Invest Asset Management as of June 30, 2024

Portfolio Holdings for Ofi Invest Asset Management

Ofi Invest Asset Management holds 365 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $277M 664k 417.04
NVIDIA Corporation (NVDA) 7.1 $268M 2.3M 115.27
Apple (AAPL) 5.8 $220M 1.1M 196.53
Alphabet Cap Stk Cl A (GOOGL) 4.8 $182M 1.1M 169.96
Amazon (AMZN) 3.7 $137M 762k 180.31
Eli Lilly & Co. (LLY) 2.5 $95M 112k 844.77
Meta Platforms Cl A (META) 2.5 $93M 197k 470.46
JPMorgan Chase & Co. (JPM) 2.3 $87M 460k 188.72
Merck & Co (MRK) 2.0 $76M 661k 115.51
BlackRock (BLK) 1.6 $60M 81k 734.61
Oracle Corporation (ORCL) 1.6 $60M 452k 131.75
UnitedHealth (UNH) 1.6 $59M 124k 475.17
Pepsi (PEP) 1.5 $58M 377k 153.89
Goldman Sachs (GS) 1.4 $54M 128k 422.04
salesforce (CRM) 1.4 $53M 221k 239.89
Procter & Gamble Company (PG) 1.3 $51M 329k 153.88
Bank of America Corporation (BAC) 1.3 $49M 1.3M 37.11
Schlumberger Com Stk (SLB) 1.3 $48M 1.1M 44.02
Mastercard Incorporated Cl A (MA) 1.2 $47M 114k 411.63
Broadcom (AVGO) 1.2 $47M 31k 1497.92
Costco Wholesale Corporation (COST) 1.2 $46M 58k 793.09
Caterpillar (CAT) 1.2 $45M 146k 310.80
Booking Holdings (BKNG) 1.2 $44M 12k 3696.29
Palo Alto Networks (PANW) 1.2 $44M 138k 316.31
Qualcomm (QCOM) 1.0 $40M 213k 185.81
Visa Com Cl A (V) 1.0 $39M 159k 244.90
Advanced Micro Devices (AMD) 1.0 $39M 256k 151.35
Zoetis Cl A (ZTS) 1.0 $37M 228k 161.75
Thermo Fisher Scientific (TMO) 0.9 $34M 67k 515.98
Progressive Corporation (PGR) 0.9 $34M 176k 193.80
Constellation Brands Cl A (STZ) 0.9 $34M 142k 240.06
Verizon Communications (VZ) 0.9 $33M 857k 38.48
Mondelez Intl Cl A (MDLZ) 0.9 $33M 534k 61.06
Nextera Energy (NEE) 0.9 $33M 492k 66.07
Prologis (PLD) 0.9 $32M 309k 104.79
Otis Worldwide Corp (OTIS) 0.9 $32M 360k 89.82
Phillips 66 (PSX) 0.8 $32M 243k 131.72
Freeport-mcmoran CL B (FCX) 0.8 $32M 704k 45.34
Republic Services (RSG) 0.8 $31M 170k 181.33
Morgan Stanley Com New (MS) 0.8 $31M 339k 90.68
Home Depot (HD) 0.8 $31M 95k 321.19
Exelon Corporation (EXC) 0.8 $31M 946k 32.29
Micron Technology (MU) 0.8 $30M 243k 122.72
Yum! Brands (YUM) 0.8 $29M 237k 123.59
Xylem (XYL) 0.8 $29M 228k 126.55
Halliburton Company (HAL) 0.8 $29M 910k 31.52
Targa Res Corp (TRGP) 0.7 $27M 228k 120.16
Carrier Global Corporation (CARR) 0.7 $26M 445k 58.86
Analog Devices (ADI) 0.6 $24M 114k 212.98
Union Pacific Corporation (UNP) 0.6 $22M 104k 211.11
American Tower Reit (AMT) 0.6 $22M 118k 181.37
Wal-Mart Stores (WMT) 0.5 $20M 323k 63.18
Corebridge Finl (CRBG) 0.5 $20M 739k 27.17
Roper Industries (ROP) 0.5 $18M 34k 525.92
Hca Holdings (HCA) 0.5 $18M 59k 299.77
International Flavors & Fragrances (IFF) 0.5 $17M 192k 88.84
Prudential Financial (PRU) 0.5 $17M 156k 109.34
MetLife (MET) 0.4 $17M 256k 65.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $17M 46k 360.04
Emerson Electric (EMR) 0.4 $15M 150k 102.79
Rexford Industrial Realty Inc reit (REXR) 0.4 $15M 368k 41.60
Martin Marietta Materials (MLM) 0.4 $15M 30k 505.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 87k 171.14
S&p Global (SPGI) 0.4 $14M 35k 416.14
Coca-Cola Company (KO) 0.4 $14M 237k 59.39
Dex (DXCM) 0.4 $14M 129k 105.79
Nucor Corporation (NUE) 0.4 $13M 91k 147.50
American Express Company (AXP) 0.4 $13M 62k 216.05
Marvell Technology (MRVL) 0.4 $13M 204k 65.22
Metropcs Communications (TMUS) 0.3 $13M 76k 164.39
Cisco Systems (CSCO) 0.3 $12M 279k 44.33
Dell Technologies CL C (DELL) 0.3 $10M 80k 128.68
Acadia Healthcare (ACHC) 0.3 $9.9M 157k 63.02
Booking Holdings Note 0.750% 5/0 0.3 $9.4M 4.8M 1.97
General Mills (GIS) 0.2 $8.1M 137k 59.02
Starbucks Corporation (SBUX) 0.2 $7.3M 100k 72.64
Axon Enterprise Note 0.500%12/1 0.2 $7.2M 5.6M 1.28
Enphase Energy Note 3/0 0.2 $7.1M 9.1M 0.78
Deckers Outdoor Corporation (DECK) 0.2 $6.7M 7.4k 903.15
Akamai Technologies Note 0.375% 9/0 0.2 $6.6M 7.3M 0.91
Bentley Sys Note 0.125% 1/1 0.2 $6.4M 7.0M 0.92
Ormat Technologies Note 2.500% 7/1 0.2 $6.4M 6.9M 0.93
Netflix (NFLX) 0.2 $6.4M 10k 629.70
Dexcom Note 0.250%11/1 0.2 $6.3M 6.7M 0.93
Dropbox Note 3/0 0.2 $6.1M 7.2M 0.85
Nuvasive Note 0.375% 3/1 0.2 $6.0M 6.7M 0.90
Arista Networks (ANET) 0.2 $6.0M 18k 327.02
Airbnb Note 3/1 0.2 $5.8M 6.8M 0.85
Waste Management (WM) 0.1 $5.4M 27k 199.06
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 10k 518.35
Exact Sciences Corp Note 0.375% 3/0 0.1 $5.2M 6.8M 0.76
Lci Inds Note 1.125% 5/1 0.1 $5.1M 5.8M 0.88
Halozyme Therapeutics Note 1.000% 8/1 0.1 $5.1M 4.9M 1.04
Equinix (EQIX) 0.1 $5.0M 7.1k 705.95
Live Nation Entertainment In Note 3.125% 1/1 0.1 $5.0M 4.8M 1.04
Sarepta Therapeutics Note 1.250% 9/1 0.1 $4.8M 4.0M 1.20
Chegg Note 0.125% 3/1 0.1 $4.8M 5.5M 0.87
Ralph Lauren Corp Cl A (RL) 0.1 $4.7M 29k 163.34
Liberty Media Corp Del Note 2.250% 8/1 0.1 $4.3M 4.4M 0.99
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.3M 31k 141.75
On Semiconductor Corp Note 0.500% 3/0 0.1 $4.3M 4.8M 0.90
Etsy Note 0.250% 6/1 0.1 $4.3M 5.8M 0.73
Array Technologies Note 1.000%12/0 0.1 $4.0M 5.3M 0.75
Expedia Group Note 2/1 0.1 $3.9M 4.6M 0.86
First Solar (FSLR) 0.1 $3.9M 19k 210.37
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 9.4k 415.07
Marriott Vacations Worldwide Note 1/1 0.1 $3.9M 4.5M 0.86
Palo Alto Networks Note 0.375% 6/0 0.1 $3.8M 1.2M 3.18
Uber Technologies (UBER) 0.1 $3.7M 55k 67.81
Airbnb Com Cl A (ABNB) 0.1 $3.7M 26k 141.48
Steel Dynamics (STLD) 0.1 $3.6M 30k 120.83
Intuit (INTU) 0.1 $3.5M 5.7k 613.21
International Paper Company (IP) 0.1 $3.5M 87k 40.26
Servicenow (NOW) 0.1 $3.5M 4.8k 734.00
Owens Corning (OC) 0.1 $3.5M 22k 162.09
Tandem Diabetes Care Note 1.500% 5/0 0.1 $3.3M 3.7M 0.90
Danaher Corporation (DHR) 0.1 $3.3M 14k 233.12
Synopsys (SNPS) 0.1 $3.2M 5.8k 555.22
Caci Intl Cl A (CACI) 0.1 $3.2M 8.0k 401.33
Lumentum Hldgs Note 0.500%12/1 0.1 $3.2M 3.8M 0.84
Teladoc Health Note 1.250% 6/0 0.1 $3.2M 4.1M 0.77
Ford Mtr Co Del Note 3/1 0.1 $3.1M 3.3M 0.94
Gartner (IT) 0.1 $3.0M 7.1k 419.00
Conmed Corp Note 2.250% 6/1 0.1 $2.9M 3.5M 0.83
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 24k 115.51
CoStar (CSGP) 0.1 $2.8M 40k 69.18
Applied Materials (AMAT) 0.1 $2.7M 12k 220.19
Block Note 5/0 0.1 $2.7M 3.2M 0.84
Envestnet Note 0.750% 8/1 0.1 $2.6M 2.9M 0.90
Chipotle Mexican Grill (CMG) 0.1 $2.6M 44k 58.46
Red Rock Resorts Cl A (RRR) 0.1 $2.4M 46k 51.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.1 $2.2M 2.5M 0.88
Copart (CPRT) 0.1 $2.1M 42k 50.53
IDEXX Laboratories (IDXX) 0.1 $2.1M 4.7k 454.58
Autodesk (ADSK) 0.1 $2.1M 8.9k 230.88
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.0M 117k 17.47
Cloudflare Note 8/1 0.1 $2.0M 2.4M 0.85
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 20k 99.28
International Business Machines (IBM) 0.1 $2.0M 12k 161.37
Intel Corporation (INTC) 0.1 $2.0M 68k 28.90
Guidewire Software (GWRE) 0.1 $1.9M 15k 128.66
Choice Hotels International (CHH) 0.1 $1.9M 17k 111.03
FactSet Research Systems (FDS) 0.1 $1.9M 5.0k 380.94
AutoNation (AN) 0.1 $1.9M 13k 148.71
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 181.51
Charles Schwab Corporation (SCHW) 0.0 $1.9M 27k 68.76
RH Note 9/1 0.0 $1.8M 1.6M 1.15
Primerica (PRI) 0.0 $1.8M 8.0k 220.74
Amgen (AMGN) 0.0 $1.8M 6.1k 291.53
Msci (MSCI) 0.0 $1.7M 3.8k 449.50
Texas Pacific Land Corp (TPL) 0.0 $1.6M 2.4k 685.11
Morningstar (MORN) 0.0 $1.6M 5.7k 276.04
Live Nation Entertainment In Note 2.000% 2/1 0.0 $1.6M 1.6M 0.97
Oshkosh Corporation (OSK) 0.0 $1.5M 15k 100.96
Nasdaq Omx (NDAQ) 0.0 $1.5M 27k 56.23
Okta Note 0.375% 6/1 0.0 $1.5M 1.8M 0.85
Penske Automotive (PAG) 0.0 $1.5M 11k 139.04
Intercontinental Exchange (ICE) 0.0 $1.5M 12k 127.73
Vail Resorts (MTN) 0.0 $1.5M 8.8k 168.07
Tesla Motors (TSLA) 0.0 $1.5M 7.9k 184.63
Ansys (ANSS) 0.0 $1.5M 4.9k 299.98
Johnson & Johnson (JNJ) 0.0 $1.4M 10k 136.38
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.3M 124k 10.51
Ecolab (ECL) 0.0 $1.3M 5.8k 222.07
Tri Pointe Homes (TPH) 0.0 $1.3M 36k 34.76
Abbvie (ABBV) 0.0 $1.2M 7.8k 160.04
Associated Cap Group Cl A (AC) 0.0 $1.2M 39k 31.74
Edwards Lifesciences (EW) 0.0 $1.2M 14k 86.19
Cigna Corp (CI) 0.0 $1.2M 3.9k 308.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.2k 980.67
Middleby Corp Note 1.000% 9/0 0.0 $1.2M 1.2M 1.00
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 21k 55.88
Synaptics, Incorporated (SYNA) 0.0 $1.2M 14k 82.30
West Pharmaceutical Services (WST) 0.0 $1.2M 3.8k 307.34
Deere & Company (DE) 0.0 $1.2M 3.3k 348.62
Stryker Corporation (SYK) 0.0 $1.1M 3.3k 317.47
Parker-Hannifin Corporation (PH) 0.0 $1.0M 2.2k 471.95
Bio-techne Corporation (TECH) 0.0 $1.0M 16k 66.85
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 9.4k 109.14
Charles River Laboratories (CRL) 0.0 $1.0M 5.3k 192.75
Newmont Mining Corporation (NEM) 0.0 $1.0M 26k 39.07
AECOM Technology Corporation (ACM) 0.0 $971k 12k 82.24
Cheniere Energy Com New (LNG) 0.0 $960k 5.9k 163.13
3M Company (MMM) 0.0 $959k 10k 95.35
Shake Shack Note 3/0 0.0 $953k 1.2M 0.79
Extra Space Storage (EXR) 0.0 $936k 6.5k 145.01
Electronic Arts (EA) 0.0 $935k 7.2k 130.00
Civeo Corp Cda Com New (CVEO) 0.0 $930k 40k 23.25
Capital One Financial (COF) 0.0 $910k 7.0k 129.18
Becton, Dickinson and (BDX) 0.0 $906k 4.2k 218.06
Workday Cl A (WDAY) 0.0 $904k 4.3k 208.59
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $894k 1.0M 0.89
Welltower Inc Com reit (WELL) 0.0 $874k 9.0k 97.27
The Trade Desk Com Cl A (TTD) 0.0 $862k 9.5k 91.13
Us Bancorp Del Com New (USB) 0.0 $859k 23k 37.04
CBOE Holdings (CBOE) 0.0 $857k 5.4k 158.68
CSX Corporation (CSX) 0.0 $854k 27k 31.21
Norfolk Southern (NSC) 0.0 $846k 4.2k 200.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $831k 4.7k 175.54
Mettler-Toledo International (MTD) 0.0 $802k 615.00 1304.03
Jefferies Finl Group (JEF) 0.0 $802k 17k 46.43
Gaming & Leisure Pptys (GLPI) 0.0 $800k 19k 42.18
AvalonBay Communities (AVB) 0.0 $793k 4.1k 193.04
Walt Disney Company (DIS) 0.0 $787k 8.5k 92.64
Crown Holdings (CCK) 0.0 $782k 11k 69.41
Trimble Navigation (TRMB) 0.0 $771k 15k 52.18
Iridium Communications (IRDM) 0.0 $745k 30k 24.84
Equity Lifestyle Properties (ELS) 0.0 $733k 12k 60.77
Trex Company (TREX) 0.0 $726k 11k 69.16
Verisk Analytics (VRSK) 0.0 $723k 2.9k 251.50
American Intl Group Com New (AIG) 0.0 $710k 10k 69.27
Invitation Homes (INVH) 0.0 $697k 21k 33.49
Abbott Laboratories (ABT) 0.0 $688k 7.1k 96.95
Sherwin-Williams Company (SHW) 0.0 $680k 2.4k 278.45
Live Nation Entertainment (LYV) 0.0 $665k 7.6k 87.46
Tejon Ranch Company (TRC) 0.0 $655k 41k 15.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $637k 6.2k 102.71
Fifth Third Ban (FITB) 0.0 $633k 19k 34.05
American Homes 4 Rent Cl A (AMH) 0.0 $632k 18k 34.67
Hewlett Packard Enterprise (HPE) 0.0 $595k 30k 19.75
Mesabi Tr Ctf Ben Int (MSB) 0.0 $576k 36k 16.08
Sun Communities (SUI) 0.0 $566k 5.0k 112.28
White Mountains Insurance Gp (WTM) 0.0 $526k 310.00 1695.78
Simon Property (SPG) 0.0 $521k 3.7k 141.64
Marsh & McLennan Companies (MMC) 0.0 $508k 2.6k 196.61
At&t (T) 0.0 $505k 28k 17.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $503k 7.5k 67.03
Apollo Global Mgmt (APO) 0.0 $501k 4.6k 110.17
Allstate Corporation (ALL) 0.0 $476k 3.2k 148.97
Cme (CME) 0.0 $470k 2.6k 183.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $463k 4.9k 94.21
Krispy Kreme (DNUT) 0.0 $451k 45k 10.04
Rockwell Automation (ROK) 0.0 $427k 1.7k 256.85
Air Products & Chemicals (APD) 0.0 $420k 1.7k 240.77
Caretrust Reit (CTRE) 0.0 $414k 18k 23.42
FedEx Corporation (FDX) 0.0 $409k 1.5k 279.77
Figs Cl A (FIGS) 0.0 $380k 76k 4.97
Omega Healthcare Investors (OHI) 0.0 $377k 12k 31.96
Target Corporation (TGT) 0.0 $360k 2.6k 138.13
Kla Corp Com New (KLAC) 0.0 $359k 466.00 769.31
Ge Vernova (GEV) 0.0 $310k 1.9k 160.03
Howard Hughes Holdings (HHH) 0.0 $302k 5.0k 60.48
Ambarella SHS (AMBA) 0.0 $287k 5.7k 50.34
Sba Communications Corp Cl A (SBAC) 0.0 $283k 1.5k 183.16
Crown Castle Intl (CCI) 0.0 $261k 2.9k 91.16
Neogen Corporation (NEOG) 0.0 $257k 18k 14.58
Sphere Entertainment Cl A (SPHR) 0.0 $257k 7.8k 32.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 710.00 357.54
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $251k 7.8k 31.94
Dynatrace Com New (DT) 0.0 $246k 5.9k 41.74
Constellation Energy (CEG) 0.0 $245k 1.3k 186.86
Datadog Cl A Com (DDOG) 0.0 $238k 2.0k 121.01
AGCO Corporation (AGCO) 0.0 $219k 2.4k 91.33
Douglas Emmett (DEI) 0.0 $216k 17k 12.42
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $210k 5.9k 35.71
Xpo Logistics Inc equity (XPO) 0.0 $201k 2.0k 99.04
Rapid7 (RPD) 0.0 $165k 4.1k 40.34
Fiserv (FI) 0.0 $163k 1.2k 139.06
Aspen Technology (AZPN) 0.0 $162k 872.00 185.33
Palantir Technologies Cl A (PLTR) 0.0 $159k 6.7k 23.63
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $156k 4.2k 36.80
Cloudflare Cl A Com (NET) 0.0 $156k 2.0k 77.28
Zscaler Incorporated (ZS) 0.0 $153k 855.00 179.32
eBay (EBAY) 0.0 $150k 3.0k 50.12
Snowflake Cl A (SNOW) 0.0 $137k 1.1k 126.05
Sentinelone Cl A (S) 0.0 $136k 6.9k 19.64
Moderna (MRNA) 0.0 $132k 1.2k 110.80
Sunrun (RUN) 0.0 $123k 11k 11.07
Mongodb Cl A (MDB) 0.0 $119k 510.00 233.23
Markel Corporation (MKL) 0.0 $118k 80.00 1470.17
Iqvia Holdings (IQV) 0.0 $106k 535.00 197.28
Humana (HUM) 0.0 $88k 251.00 348.64
Tapestry (TPR) 0.0 $85k 2.1k 39.93
CVS Caremark Corporation (CVS) 0.0 $83k 1.5k 55.11
ConAgra Foods (CAG) 0.0 $76k 2.9k 26.52
EXACT Sciences Corporation (EXAS) 0.0 $69k 1.8k 39.42
Citigroup Com New (C) 0.0 $63k 1.1k 59.21
CRA International (CRAI) 0.0 $56k 348.00 160.69
Baxter International (BAX) 0.0 $50k 1.6k 31.21
Valero Energy Corporation (VLO) 0.0 $48k 331.00 146.27
Williams Companies (WMB) 0.0 $48k 1.2k 39.65
Comcast Corp Cl A (CMCSA) 0.0 $45k 1.2k 36.54
Oneok (OKE) 0.0 $44k 576.00 76.09
Lam Research Corporation (LRCX) 0.0 $40k 40.00 993.55
Monolithic Power Systems (MPWR) 0.0 $39k 51.00 766.67
Corning Incorporated (GLW) 0.0 $38k 1.0k 36.25
Amphenol Corp Cl A (APH) 0.0 $37k 594.00 62.86
Hp (HPQ) 0.0 $37k 1.1k 32.68
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.54
Boston Scientific Corporation (BSX) 0.0 $36k 499.00 71.85
Public Service Enterprise (PEG) 0.0 $35k 510.00 68.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 80.00 437.34
Fastenal Company (FAST) 0.0 $35k 596.00 58.63
Motorola Solutions Com New (MSI) 0.0 $35k 96.00 360.21
McKesson Corporation (MCK) 0.0 $34k 63.00 544.94
Biogen Idec (BIIB) 0.0 $34k 158.00 216.30
Moody's Corporation (MCO) 0.0 $34k 87.00 392.75
Vertiv Holdings Com Cl A (VRT) 0.0 $34k 423.00 80.78
Kimberly-Clark Corporation (KMB) 0.0 $34k 264.00 128.95
Keurig Dr Pepper (KDP) 0.0 $34k 1.1k 31.16
Western Digital (WDC) 0.0 $34k 480.00 70.70
Sempra Energy (SRE) 0.0 $34k 477.00 70.97
Baker Hughes Company Cl A (BKR) 0.0 $33k 1.0k 32.82
Anthem (ELV) 0.0 $33k 66.00 505.59
Kkr & Co (KKR) 0.0 $33k 339.00 98.19
AFLAC Incorporated (AFL) 0.0 $33k 399.00 83.33
Tractor Supply Company (TSCO) 0.0 $33k 131.00 251.92
Fidelity National Information Services (FIS) 0.0 $33k 467.00 70.31
PNC Financial Services (PNC) 0.0 $33k 226.00 145.07
Cintas Corporation (CTAS) 0.0 $33k 50.00 653.38
Hilton Worldwide Holdings (HLT) 0.0 $33k 160.00 203.59
General Motors Company (GM) 0.0 $32k 748.00 43.35
Edison International (EIX) 0.0 $32k 483.00 67.00
Microchip Technology (MCHP) 0.0 $32k 379.00 85.37
Truist Financial Corp equities (TFC) 0.0 $32k 887.00 36.25
ResMed (RMD) 0.0 $32k 179.00 178.60
Public Storage (PSA) 0.0 $32k 118.00 268.39
Consolidated Edison (ED) 0.0 $31k 376.00 83.43
Cadence Design Systems (CDNS) 0.0 $31k 109.00 287.15
Juniper Networks (JNPR) 0.0 $31k 919.00 34.02
Ameriprise Financial (AMP) 0.0 $31k 78.00 398.59
Automatic Data Processing (ADP) 0.0 $31k 139.00 222.71
Paychex (PAYX) 0.0 $31k 279.00 110.62
Ingersoll Rand (IR) 0.0 $31k 363.00 84.76
Broadridge Financial Solutions (BR) 0.0 $31k 167.00 183.81
Ptc (PTC) 0.0 $31k 180.00 169.51
Marriott Intl Cl A (MAR) 0.0 $31k 135.00 225.59
Raymond James Financial (RJF) 0.0 $30k 264.00 115.33
Hubspot (HUBS) 0.0 $30k 55.00 550.31
Gilead Sciences (GILD) 0.0 $30k 467.00 64.02
Cummins (CMI) 0.0 $30k 115.00 258.39
AmerisourceBergen (COR) 0.0 $29k 140.00 210.21
ON Semiconductor (ON) 0.0 $29k 460.00 63.96
Equifax (EFX) 0.0 $29k 130.00 226.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 444.00 66.19
United Parcel Service CL B (UPS) 0.0 $29k 230.00 127.69
Hershey Company (HSY) 0.0 $29k 171.00 171.52
Atlassian Corporation Cl A (TEAM) 0.0 $29k 176.00 165.04
United Rentals (URI) 0.0 $29k 48.00 603.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 200.00 143.59
W.W. Grainger (GWW) 0.0 $29k 34.00 841.85
Genuine Parts Company (GPC) 0.0 $28k 220.00 129.06
Illinois Tool Works (ITW) 0.0 $28k 128.00 221.09
Travelers Companies (TRV) 0.0 $28k 149.00 189.72
Agilent Technologies Inc C ommon (A) 0.0 $28k 233.00 120.95
Lowe's Companies (LOW) 0.0 $28k 137.00 205.70
SYSCO Corporation (SYY) 0.0 $28k 422.00 66.61
Cdw (CDW) 0.0 $28k 134.00 208.86
PPG Industries (PPG) 0.0 $28k 237.00 117.46
D.R. Horton (DHI) 0.0 $28k 210.00 131.50
Kraft Heinz (KHC) 0.0 $28k 918.00 30.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 379.00 72.70
Centene Corporation (CNC) 0.0 $27k 437.00 61.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 3.9k 6.94
Dollar General (DG) 0.0 $27k 216.00 123.38
Zimmer Holdings (ZBH) 0.0 $27k 262.00 101.26
Paccar (PCAR) 0.0 $27k 276.00 96.05
Nike CL B (NKE) 0.0 $26k 367.00 70.32
Veeva Sys Cl A Com (VEEV) 0.0 $25k 148.00 170.76
Dollar Tree (DLTR) 0.0 $25k 251.00 99.62
Bristol Myers Squibb (BMY) 0.0 $25k 642.00 38.75
Align Technology (ALGN) 0.0 $24k 106.00 225.26
Veralto Corp Com Shs (VLTO) 0.0 $24k 266.00 89.08
Solventum Corp Com Shs (SOLV) 0.0 $3.5k 70.00 49.34
Rafael Hldgs Com Cl B (RFL) 0.0 $2.7k 2.0k 1.34