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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9K | 256 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.9K | 293 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.1K | 120 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.9K | 219 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.1K | 61 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.1K | 117 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4K | 16 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5K | 47 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.6K | 112 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.7K | 431 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.8K | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.8K | 35 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.9K | 124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0K | 297 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.2K | 1,134 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.2K | 42 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.3K | 101 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.4K | 617 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.4K | 61 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.4K | 103 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6K | 153 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.7K | 407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.8K | 343 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $22.0K | 414 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.0K | 400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0K | 446 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5K | 66 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 295 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.3K | 1,283 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.4K | 240 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.5K | 23 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.9K | 561 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.1K | 73 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.2K | 1,929 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2K | 327 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $25.3K | 338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.6K | 195 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.7K | 107 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $26.8K | 650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2K | 597 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.2K | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 359 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.0K | 675 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.5K | 152 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9K | 66 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 152 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.3K | 2,257 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $30.8K | 362 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.3K | 279 | 0.0% |