Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $674.1K | 3,667 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $675.2K | 53,847 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $675.9K | 4,264 | 0.1% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $677.8K | 1,340 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $682.2K | 8,475 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $685.0K | 10,868 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $685.8K | 2,296 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $703.0K | 16,542 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $708.7K | 1,012 | 0.1% |
| Vanguard Index FDS Smcp Index(VSMAX) | INDEX FDS SMCP INDEX | 922908686 | $713.1K | 6,818 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $717.3K | 11,450 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $719.1K | 12,176 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $723.0K | 7,213 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $728.5K | 3,061 | 0.1% |
| Vanguard Intl Equity Index FDS | INTL EQUITY INDEX FDS | 922042841 | $738.6K | 20,229 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $739.8K | 5,976 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $743.0K | 1,939 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $745.4K | 4,794 | 0.1% |
| Spdr Index SHS FDS GLB NAT RES(GNR) | INDEX SHS FDS GLB NAT RES | 78463X541 | $746.7K | 13,370 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $755.7K | 7,181 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $758.7K | 9,781 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $759.7K | 10,642 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $765.5K | 2,952 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $773.0K | 12,907 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $781.0K | 21,120 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $783.2K | 19,729 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $788.9K | 11,498 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $790.9K | 8,677 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $801.5K | 1,347 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $820.5K | 7,300 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $820.6K | 5,139 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $829.0K | 7,312 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $841.2K | 6,683 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $843.9K | 18,165 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADR | 874039100 | $844.7K | 4,860 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | INDEX FDS VALUE ETF | 922908744 | $854.3K | 5,326 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $855.9K | 9,354 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $866.8K | 4,752 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $868.4K | 2,143 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $878.6K | 2,939 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $888.3K | 20,857 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $894.8K | 2,899 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $903.0K | 6,397 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $918.1K | 9,461 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $923.6K | 3,590 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $925.0K | 20,903 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | INDEX FDS MID CAP ETF | 922908629 | $925.3K | 3,822 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $928.3K | 3,096 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $943.6K | 4,478 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $943.7K | 14,421 | 0.1% |