Q2 2024 Holdings
Filed 2024-07-08 | 165 holdings | $983.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COMMON STOCK | 461202103 | $544.2K | 828 | 0.1% |
| Select Sector Spdr Tr Technology(XLK) | OTHER | 81369Y803 | $565.6K | 2,500 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $570.1K | 13,871 | 0.1% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $583.4K | 2,948 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $598.5K | 180,806 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $673.9K | 3,666 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $717.3K | 4,182 | 0.1% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $742.8K | 5,331 | 0.1% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $754.7K | 8,274 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $777.4K | 1,743 | 0.1% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $778.7K | 11,790 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $792.8K | 2,380 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $825.6K | 4,759 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | 573874104 | $847.8K | 12,129 | 0.1% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | OTHER | 315911750 | $848.9K | 4,463 | 0.1% |
| Vanguard Ftse Developed Mkt ETF(VEA) | OTHER | 921943858 | $880.9K | 17,824 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $890.3K | 18,169 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $923.3K | 19,570 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $927.4K | 10,295 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $939.0K | 12,920 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.0M | 7,509 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $1.2M | 12,634 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.2M | 25,612 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3M | 5,724 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.5M | 23,822 | 0.2% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $1.7M | 15,474 | 0.2% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.8M | 16,180 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8M | 5,897 | 0.2% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.8M | 29,747 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9M | 14,021 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.0M | 4,177 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0M | 20,865 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1M | 7,077 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.1M | 59,316 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2M | 52,588 | 0.2% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.2M | 70,293 | 0.2% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.3M | 29,885 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $2.5M | 29,111 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5M | 60,022 | 0.3% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $2.7M | 16,841 | 0.3% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $2.7M | 17,381 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $2.8M | 29,892 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $2.8M | 5,221 | 0.3% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $2.8M | 750,543 | 0.3% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $2.9M | 21,592 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.9M | 37,773 | 0.3% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $3.0M | 13,722 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 49,497 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3M | 117,327 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.6M | 61,618 | 0.4% |