Q2 2024 Holdings
Filed 2024-08-14 | 754 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,327 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 6,663 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,634 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,766 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 11,058 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 44,818 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.4M | 30,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 9,316 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 31,274 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 34,690 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 33,520 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 15,252 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,864 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,367 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 27,560 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 58,754 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 9,286 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 26,075 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 29,683 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9M | 44,808 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,968 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 17,710 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 101,558 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 53,697 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 172,875 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 40,316 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 31,177 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 47,873 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,793 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 45,482 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 132,682 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 44,282 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,616 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 16,528 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 27,915 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 130,575 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 24,552 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 93,350 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 140,891 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 26,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 153,917 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 139,521 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 26,394 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 12,253 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 16,209 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,283 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 6,971 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 73,877 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,029 | 0.2% |