Q2 2024 Holdings
Filed 2024-07-24 | 138 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.7K | 13,697 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $667.5K | 2,753 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $692.8K | 7,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.9K | 4,201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694.0K | 1,268 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $726.8K | 3,139 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $734.5K | 3,132 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $750.9K | 14,200 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $762.4K | 3,370 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $779.5K | 1,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $784.7K | 1,419 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $858.7K | 29,117 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $859.3K | 2,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.6K | 4,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904.9K | 3,551 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $913.3K | 3,010 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $979.1K | 5,033 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,908 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,649 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,472 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,626 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,053 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,293 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,974 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,665 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,587 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,383 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 14,530 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 16,144 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 19,702 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,260 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.4M | 44,728 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 37,658 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2M | 7,998 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,797 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,220 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 18,377 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,798 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,103 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 138,146 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 224,015 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.0M | 106,605 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,206 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 101,839 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 218,931 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 143,504 | 1.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.0M | 70,794 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 14,176 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 69,322 | 1.1% |