Q2 2024 Holdings
Filed 2024-07-31 | 188 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $504.9K | 4,633 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $508.3K | 8,434 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $511.5K | 1,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.9K | 1,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.1K | 3,111 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $514.7K | 6,533 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $519.7K | 3,769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $519.9K | 2,038 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.7K | 2,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.3K | 1,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538.5K | 2,522 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $547.0K | 2,187 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $559.8K | 1,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $576.6K | 8,516 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $589.0K | 5,925 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $592.3K | 1,171 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.1K | 3,724 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $604.8K | 4,228 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $606.1K | 4,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.4K | 4,279 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $630.7K | 5,613 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.9K | 1,177 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $663.6K | 1,719 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666.7K | 9,416 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $670.4K | 20,495 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $671.8K | 12,579 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.4K | 1,861 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $687.4K | 6,727 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $691.6K | 17,390 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $706.6K | 7,235 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $738.6K | 1,281 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $770.4K | 3,327 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $794.6K | 1,485 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $796.5K | 5,693 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $808.8K | 5,066 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $816.2K | 3,109 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $821.2K | 5,567 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $841.4K | 1,727 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $846.5K | 2,633 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $858.6K | 2,298 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $892.1K | 11,683 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $921.4K | 3,424 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $956.2K | 4,052 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $966.3K | 3,585 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $972.0K | 19,259 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $999.9K | 19,954 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 24,504 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 2,484 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,637 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,861 | 0.1% |