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 |
|---|---|---|---|---|---|
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.6M | 13,928 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6M | 6,305 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.7M | 10,530 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 38,072 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.7M | 8,384 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 5,499 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 27,637 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.7M | 3,867 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,476 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.8M | 52,320 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,122 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.8M | 36,833 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.8M | 18,046 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.8M | 24,442 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.8M | 44,210 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8M | 18,187 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $1.9M | 2,858 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.9M | 9,655 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $1.9M | 4,288 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.9M | 9,818 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,628 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | S&P MIDCAP 400 ETF TR UTS | 78467Y107 | $1.9M | 3,633 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | INDEX FDS REAL ESTATE | 922908553 | $2.0M | 23,543 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $2.0M | 11,454 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.0M | 3,591 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.0M | 51,310 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0M | 65,417 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.0M | 20,968 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,786 | 0.2% |
| Vanguard Tax-Managed FDS DEV M | TAX-MANAGED FDS DEV M | 921943809 | $2.2M | 137,738 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2M | 2,773 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2M | 115,117 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.2M | 9,799 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.2M | 28,821 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2M | 29,578 | 0.2% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.2M | 6,785 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.2M | 28,521 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.3M | 13,141 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.4M | 13,796 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4M | 23,109 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4M | 21,864 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,913 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.5M | 42,269 | 0.2% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $2.5M | 3,076 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5M | 17,425 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.6M | 19,670 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $2.6M | 11,180 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 22,906 | 0.2% |
| Vanguard Scottsdale FDS VNG RU(VONG) | SCOTTSDALE FDS VNG RU | 92206C680 | $2.6M | 28,192 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 56,051 | 0.2% |