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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,958 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.1M | 6,378 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,721 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,617 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 24,293 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 28,862 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 15,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,761 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 19,315 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,833 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,779 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,669 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,469 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 17,998 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 13,819 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,363 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 22,467 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,861 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,277 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,073 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,941 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 88,006 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,379 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,089 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 20,029 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 8,098 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,063 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,588 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,311 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,580 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,562 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,408 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,488 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,865 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 125,775 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,376 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,305 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,193 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,199 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8M | 24,375 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,972 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6M | 76,392 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,396 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 485,119 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 186,243 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 581,853 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 56,088 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,172 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 43,741 | 0.5% |