Q2 2024 Holdings
Filed 2024-07-25 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $747.8K | 1,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $759.4K | 16,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $764.0K | 3,347 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773.0K | 605 | 0.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $780.0K | 11,520 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $784.3K | 14,262 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $792.9K | 4,079 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $837.6K | 14,313 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $861.5K | 5,911 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $877.3K | 2,667 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $892.8K | 22,449 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $907.4K | 6,850 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $919.7K | 4,113 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $948.6K | 8,616 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $961.5K | 7,005 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.7K | 9,696 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $979.4K | 23,680 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 5,621 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,304 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 13,178 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0M | 13,844 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 11,592 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,022 | 0.1% |
| BHP Group LTD SP ADS(BHP) | COM | 088606108 | $1.1M | 19,208 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 785 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,545 | 0.1% |
| Fidelity Asset MGR | MF | 316069582 | $1.1M | 74,224 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,000 | 0.1% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $1.2M | 11,328 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2M | 13,469 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.3M | 8,009 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.3M | 2,521 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,296 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,693 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,000 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.4M | 3,534 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,127 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,530 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,569 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5M | 7,509 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.6M | 6,109 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,955 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,113 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,666 | 0.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $1.7M | 6,914 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,742 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 41,850 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8M | 7,551 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 38,736 | 0.1% |