Q2 2024 Holdings
Filed 2024-07-03 | 737 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | EQTY | 053332102 | $2.7M | 899 | 18.8% |
| Copart Inc(CPRT) | EQTY | 217204106 | $1.9M | 35,482 | 13.6% |
| Colgatepalmolive Company(CL) | EQTY | 194162103 | $1.8M | 19,597 | 12.7% |
| The Blackstone Group LP(BX) | EQTY | 09260D107 | $1.5M | 12,970 | 10.7% |
| American Water Works(AWK) | EQTY | 030420103 | $1.3M | 10,830 | 9.4% |
| Badger Meter Inc(BMI) | EQTY | 056525108 | $1.2M | 6,300 | 8.1% |
| Cognizant Tech Solutions(CTSH) | EQTY | 192446102 | $1.0M | 15,450 | 7.2% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $813.0K | 7,370 | 5.7% |
| Artisan Partners Asset(APAM) | EQTY | 04316A108 | $362.0K | 8,840 | 2.6% |
| Acrus Biosciences Inc(RCUS) | EQTY | 03969F109 | $153.0K | 10,060 | 1.1% |
| Praxis Impact Bond I(MIIIX) | EQTY | 74006E769 | $73.4K | 8,147,572 | 0.5% |
| Apple Inc(AAPL) | EQTY | 037833100 | $68.0K | 399,198 | 0.5% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $53.8K | 62,256 | 0.4% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $53.3K | 136,858 | 0.4% |
| Praxis Intl Index I(MPLIX) | EQTY | 74006E702 | $43.7K | 3,469,282 | 0.3% |
| Praxis Value Index I(MVIIX) | EQTY | 74006E785 | $38.0K | 2,150,618 | 0.3% |
| Praxis Growth Index I(MMDEX) | EQTY | 74006E868 | $37.4K | 930,054 | 0.3% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $30.6K | 175,000 | 0.2% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $25.5K | 156,720 | 0.2% |
| Praxis Small Cap Index I(MMSIX) | EQTY | 74006E827 | $25.3K | 2,337,173 | 0.2% |
| Meta Platforms Inc Cl A(META) | EQTY | 30303M102 | $25.1K | 58,280 | 0.2% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $21.0K | 127,440 | 0.1% |
| ELI Lilly and Co(LLY) | EQTY | 532457108 | $16.9K | 21,650 | 0.1% |
| JPMorgan Chase and Co(JPM) | EQTY | 46625H100 | $16.1K | 83,705 | 0.1% |
| First AM Govt OB FB(FGXXX) | EQTY | 31846V336 | $15.5K | 15,545,498 | 0.1% |
| Procter and Gamble Co(PG) | EQTY | 742718109 | $15.4K | 94,176 | 0.1% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $15.0K | 11,549 | 0.1% |
| Linde PLC(LIN) | EQTY | G54950103 | $13.0K | 29,484 | 0.1% |
| Tesla Inc(TSLA) | EQTY | 88160R101 | $11.8K | 64,320 | 0.1% |
| Visa Inc Class A(V) | EQTY | 92826C839 | $11.8K | 43,773 | 0.1% |
| Merck and Co Inc(MRK) | EQTY | 58933Y105 | $11.4K | 88,091 | 0.1% |
| Thermo Fisher Scientific(TMO) | EQTY | 883556102 | $10.5K | 18,459 | 0.1% |
| Accenture PLC Class A(ACN) | EQTY | G1151C101 | $10.5K | 34,769 | 0.1% |
| Home Depot Inc the(HD) | EQTY | 437076102 | $10.4K | 30,978 | 0.1% |
| Johnson and Johnson(JNJ) | EQTY | 478160104 | $10.2K | 70,781 | 0.1% |
| Mastercard Inc Class A(MA) | EQTY | 57636Q104 | $10.0K | 22,226 | 0.1% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $9.6K | 38,884 | 0.1% |
| Conocophillips(COP) | EQTY | 20825C104 | $9.2K | 73,287 | 0.1% |
| Oracle Corporation(ORCL) | EQTY | 68389X105 | $8.8K | 77,282 | 0.1% |
| Salesforce Inc(CRM) | EQTY | 79466L302 | $7.8K | 29,160 | 0.1% |
| Pepsico Inc(PEP) | EQTY | 713448108 | $7.8K | 44,129 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | EQTY | 723787107 | $7.7K | 28,440 | 0.1% |
| Bank of America Corp(BAC) | EQTY | 060505104 | $7.6K | 204,460 | 0.1% |
| Walmart Inc(WMT) | EQTY | 931142103 | $7.5K | 126,900 | 0.1% |
| Lyondellbasell Industries(LYB) | EQTY | N53745100 | $7.5K | 74,520 | 0.1% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $6.7K | 9,323 | 0.0% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $6.7K | 42,406 | 0.0% |
| Trane Technologies(TT) | EQTY | G8994E103 | $6.7K | 20,980 | 0.0% |
| Netflix Inc(NFLX) | EQTY | 64110L106 | $6.6K | 11,970 | 0.0% |
| The Walt Disney Co(DIS) | EQTY | 254687106 | $6.3K | 56,882 | 0.0% |