Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 5,751 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 4,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 19,472 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,623 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,584 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,942 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,145 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,420 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4M | 15,328 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,521 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,259 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 6,819 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,135 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.5M | 3,130 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5M | 16,555 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5M | 7,797 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 14,747 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5M | 6,299 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,757 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,458 | 0.1% |
| Movano Inc | COM | 62459M107 | $1.5M | 5,630,084 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.5M | 7,024 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 15,450 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6M | 6,657 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,941 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 24,882 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,167 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 21,116 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,281 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,419 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7M | 6,329 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.7M | 9,862 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,326 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,112 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 25,747 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,432 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,386 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,251 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,383 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.9M | 47,987 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9M | 17,251 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,413 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9M | 26,587 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,571 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,533 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 19,192 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 13,283 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 15,017 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 10,343 | 0.1% |