Q2 2024 Holdings
Filed 2024-08-12 | 132 holdings | $802.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.4K | 10,021 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $200.0K | 1,929 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204.3K | 2,625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.4K | 958 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $206.9K | 6,171 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.9K | 1,844 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $211.1K | 15,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.5K | 677 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.9K | 2,161 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $217.3K | 972 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $218.4K | 1,651 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221.5K | 393 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.2K | 512 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $224.6K | 435 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228.3K | 1,062 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $229.8K | 1,926 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.5K | 1,456 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.6K | 990 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $234.0K | 3,055 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.6K | 407 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $237.9K | 4,020 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $259.1K | 2,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269.5K | 1,164 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271.1K | 1,554 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.7K | 310 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $284.5K | 3,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.0K | 1,734 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $286.1K | 3,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $289.7K | 4,278 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $300.6K | 5,613 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $327.0K | 4,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328.5K | 3,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.2K | 1,996 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $340.3K | 2,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.5K | 1,316 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.8K | 965 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.6K | 2,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.7K | 2,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375.9K | 1,092 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $376.0K | 6,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.9K | 750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.3K | 238 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $388.7K | 4,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.7K | 2,721 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $398.7K | 793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.0K | 3,024 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $432.4K | 2,138 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $461.9K | 12,000 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $476.1K | 11,500 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $495.9K | 3,861 | 0.1% |