Q2 2024 Holdings
Filed 2024-07-22 | 81 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp COM(DOV) | Stock | 260003108 | $201.9K | 1,119 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $213.9K | 2,154 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $214.8K | 575 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $233.7K | 1,284 | 0.1% |
| Roper Techlogies Inc COM(ROP) | Stock | 776696106 | $267.7K | 475 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $328.3K | 1,699 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $336.4K | 1,700 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $382.4K | 2,085 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $425.1K | 1,276 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $539.0K | 6,881 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $571.3K | 1,044 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $590.4K | 3,714 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $632.5K | 5,494 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $633.8K | 1,257 | 0.3% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $672.7K | 2,042 | 0.3% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $720.2K | 8,055 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $739.4K | 8,269 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $772.7K | 2,587 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $831.1K | 787 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $851.6K | 4,924 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $865.6K | 5,269 | 0.4% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $885.3K | 11,944 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.0M | 2,613 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.0M | 2,968 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.0M | 2,318 | 0.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.1M | 6,815 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 10,484 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.2M | 5,323 | 0.5% |
| Trane Techlogies PLC SHS(TT) | Stock | G8994E103 | $1.2M | 3,562 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 2,155 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2M | 9,259 | 0.5% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.2M | 2,928 | 0.5% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.3M | 8,472 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.3M | 2,521 | 0.6% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3M | 1,350 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3M | 5,163 | 0.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.4M | 1,661 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 7,519 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 18,065 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 5,412 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 11,594 | 0.6% |
| Amphel Corp New CL A(APH) | Stock | 032095101 | $1.5M | 22,727 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 7,000 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 8,198 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.9M | 24,795 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 11,403 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5M | 4,870 | 1.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.4M | 26,710 | 1.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.5M | 17,619 | 1.5% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.7M | 26,503 | 1.6% |