Q2 2024 Holdings
Filed 2024-07-15 | 403 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $781.2K | 6,775 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $781.6K | 6,833 | 0.1% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $818.7K | 2,489 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $833.8K | 10,710 | 0.1% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $850.9K | 10,810 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $855.7K | 3,316 | 0.1% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $926.8K | 16,864 | 0.1% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $937.5K | 7,128 | 0.1% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $969.5K | 1,660 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $972.1K | 13,728 | 0.1% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $1.0M | 20,480 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.1M | 6,032 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | OTHER | 464288802 | $1.1M | 9,410 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.1M | 17,102 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1M | 2,390 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $1.1M | 1,374 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.1M | 4,831 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1M | 5,047 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.1M | 3,042 | 0.1% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.1M | 33,171 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | OTHER | 78463X749 | $1.1M | 26,900 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.2M | 7,744 | 0.1% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $1.2M | 8,485 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.3M | 20,150 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.3M | 4,229 | 0.1% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.3M | 17,160 | 0.1% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.3M | 5,830 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $1.3M | 10,337 | 0.2% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.3M | 9,476 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3M | 4,619 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3M | 5,895 | 0.2% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $1.4M | 18,238 | 0.2% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $1.4M | 13,719 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.5M | 905 | 0.2% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $1.5M | 13,681 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $1.5M | 9,288 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.6M | 14,561 | 0.2% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $1.6M | 7,605 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $1.6M | 16,145 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 23,495 | 0.2% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $1.6M | 33,980 | 0.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.6M | 6,268 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.6M | 3,463 | 0.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.7M | 9,526 | 0.2% |
| RTX Corporation | COMMON STOCK | 75513E105 | $1.7M | 16,652 | 0.2% |
| Linde PLC(LIN) | OTHER | G54950103 | $1.7M | 3,820 | 0.2% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $1.7M | 16,223 | 0.2% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.7M | 9,925 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 6,740 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.7M | 5,862 | 0.2% |