Q2 2024 Holdings
Filed 2024-08-09 | 110 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $172.1K | 33,739 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $218.1K | 6,470 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $244.6K | 960 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $255.7K | 3,248 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $265.3K | 5,000 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $274.6K | 920 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $311.5K | 905 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $312.8K | 2,000 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $332.3K | 1,200 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $340.4K | 4,995 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBMI MATERIALS | 81369Y100 | $342.6K | 3,880 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $345.6K | 3,326 | 0.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $350.1K | 9,116 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $376.6K | 558 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $385.9K | 3,117 | 0.1% |
| PTC Inc COM(PTC) | COM | 69370C100 | $387.9K | 2,135 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $397.6K | 4,624 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $398.5K | 3,462 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $415.6K | 1,754 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $436.8K | 2,400 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $447.6K | 1,160 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $455.4K | 1,770 | 0.1% |
| Imperial Oil LTD COM New(IMO) | COM NEW | 453038408 | $478.7K | 7,014 | 0.2% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $486.7K | 5,192 | 0.2% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $510.8K | 4,854 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $524.9K | 18,761 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $529.4K | 977 | 0.2% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $545.7K | 1,739 | 0.2% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $548.8K | 15,292 | 0.2% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $551.3K | 7,950 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL SKT MKT | 922908769 | $559.4K | 2,091 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $561.3K | 1,747 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $572.8K | 3,919 | 0.2% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $639.1K | 9,934 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $646.7K | 2,494 | 0.2% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $674.2K | 5,351 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $693.0K | 3,586 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $694.1K | 2,315 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $800.7K | 2,592 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $802.7K | 3,147 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $816.0K | 10,655 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $847.9K | 5,689 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $853.2K | 8,593 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $944.6K | 11,650 | 0.3% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $1.0M | 12,806 | 0.3% |
| Albertsons COS Inc Common Stock(ACI) | COMMON STOCK | 013091103 | $1.0M | 51,613 | 0.3% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $1.0M | 25,302 | 0.3% |
| Sharkninja Inc COM SHS(SN) | COM SHS | G8068L108 | $1.0M | 13,632 | 0.3% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.1M | 8,897 | 0.3% |
| International Game Technology SHS USD(BRSL) | SHS USD | G4863A108 | $1.1M | 51,820 | 0.3% |