Q2 2024 Holdings
Filed 2024-07-10 | 195 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 19,544 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,488 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,591 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 23,671 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,248 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,800 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,122 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,193 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,867 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,825 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,690 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,611 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,945 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,570 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,593 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 29,110 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 11,373 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,573 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 13,748 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,474 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,049 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,088 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,432 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,121 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,594 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,698 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 24,215 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,930 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,368 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 36,308 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 18,921 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,807 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,810 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,165 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,335 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 55,405 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 7,720 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,163 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,290 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 1,951 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,171 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 33,877 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 21,930 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 36,665 | 0.6% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.2M | 82,811 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,232 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,560 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,402 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,028 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 48,958 | 0.7% |