Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $463.7K | 4,771 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $465.1K | 3,586 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $479.2K | 2,232 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $483.6K | 4,950 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $483.8K | 1,335 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $499.8K | 1,133 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $502.7K | 2,112 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $517.0K | 13,308 | 0.2% |
| Van Eck Associates Corp(SMH) | SEMICONDUCTR ETF | 92189F676 | $522.4K | 2,004 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $523.7K | 7,929 | 0.3% |
| Lululemon Athletic(LULU) | COM | 550021109 | $526.6K | 1,763 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $552.1K | 5,508 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $553.3K | 541 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $558.2K | 4,434 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $558.8K | 4,095 | 0.3% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $561.1K | 3,730 | 0.3% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $563.8K | 5,773 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $569.9K | 3,227 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $585.1K | 5,486 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $588.5K | 10,141 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $589.8K | 2,855 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $590.2K | 10,898 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $592.2K | 4,326 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $619.3K | 3,983 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $634.9K | 9,424 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $635.5K | 6,400 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $660.4K | 1,941 | 0.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $673.2K | 2,639 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $675.9K | 4,938 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $731.6K | 1,323 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $762.5K | 7,338 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $768.5K | 194 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $780.0K | 10,019 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $787.1K | 4,930 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $790.6K | 3,073 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $793.7K | 6,939 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $802.8K | 977 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $814.2K | 5,500 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $847.5K | 1,944 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $869.9K | 9,400 | 0.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $872.3K | 2,923 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $877.5K | 3,512 | 0.4% |
| Vanguard Group Inc(VTHR) | VNG RUS3000IDX | 92206C599 | $905.0K | 3,777 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $908.2K | 22,022 | 0.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $911.7K | 3,533 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $934.6K | 8,779 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $938.9K | 8,012 | 0.5% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $941.0K | 6,189 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $953.3K | 9,496 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955.5K | 6,767 | 0.5% |