Q2 2024 Holdings
Filed 2024-08-07 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $343.3K | 3,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347.1K | 1,454 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $354.6K | 1,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.1K | 535 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $364.7K | 4,600 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $366.1K | 3,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376.3K | 9,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $395.9K | 1,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $400.7K | 686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.2K | 1,540 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406.8K | 2,536 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $423.4K | 26,106 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $428.6K | 3,780 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $435.8K | 1,805 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $451.4K | 7,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $451.8K | 3,052 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $455.5K | 3,650 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $504.1K | 15,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $528.3K | 1,414 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $544.5K | 10,135 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $549.5K | 5,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.9K | 3,413 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $574.6K | 4,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575.1K | 1,051 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $596.4K | 13,093 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.6K | 2,264 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611.2K | 9,632 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $630.0K | 8,825 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $635.6K | 13,472 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.3K | 7,632 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $664.8K | 34,788 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $668.5K | 4,600 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $685.4K | 37,575 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $697.6K | 5,766 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $705.1K | 14,389 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $747.2K | 6,300 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $747.3K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $756.2K | 8,296 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $766.6K | 8,510 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $786.2K | 10,135 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $817.7K | 17,454 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $852.4K | 21,700 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $929.0K | 8,627 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $942.4K | 6,602 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,956 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 21,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,698 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,813 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 27,838 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,294 | 0.1% |