Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.3K | 58 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.3K | 151 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $12.4K | 248 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.4K | 123 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 292 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.8K | 210 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.1K | 196 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4K | 397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 291 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.7K | 99 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.7K | 180 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.9K | 210 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1K | 30 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1K | 25 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.3K | 53 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 53 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.3K | 70 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.4K | 114 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.4K | 66 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5K | 106 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.6K | 275 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8K | 18 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0K | 60 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.1K | 389 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3K | 46 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.4K | 221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 51 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.5K | 293 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.5K | 24 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.6K | 52 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2K | 157 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.2K | 72 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16.3K | 712 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 49 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8K | 71 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.0K | 16 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 122 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.5K | 154 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5K | 69 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.6K | 167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6K | 181 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.7K | 139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7K | 119 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.9K | 17 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.2K | 311 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.5K | 59 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7K | 42 | 0.0% |