Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $777.1K | 27,775 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $794.6K | 5,805 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $797.4K | 2,552 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $829.8K | 4,221 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $834.7K | 8,237 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $840.5K | 3,298 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $853.6K | 18,740 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $853.7K | 25,521 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $859.5K | 11,021 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $890.8K | 6,309 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $891.8K | 3,496 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $898.1K | 4,206 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $907.9K | 8,246 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $942.8K | 5,812 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $949.0K | 1,444 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $982.4K | 2,172 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $991.0K | 4,152 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,569 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 7,923 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,340 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,240 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,480 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2M | 17,226 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,336 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 12,562 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.3M | 7,415 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3M | 32,765 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,168 | 0.2% |
| Amer Express Co(AXP) | COM | 025816109 | $1.3M | 5,566 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,235 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 20,585 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,197 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,250 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,564 | 0.2% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 24,446 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.7M | 11,643 | 0.3% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,219 | 0.3% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 47,500 | 0.3% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 28,528 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,298 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,110 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8M | 7,720 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8M | 9,454 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,122 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,981 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,702 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,048 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,600 | 0.3% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.1M | 23,177 | 0.3% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,457 | 0.3% |