Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $86.4K | 197 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $87.1K | 959 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $87.3K | 1,211 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $87.3K | 6,775 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $87.8K | 2,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $88.0K | 1,467 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $88.1K | 300 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $88.6K | 850 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.3K | 370 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $89.4K | 757 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $89.7K | 2,259 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $91.5K | 500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $92.7K | 300 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $95.3K | 3,825 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $97.1K | 1,684 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $97.5K | 1,323 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $97.9K | 3,679 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $98.1K | 626 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $100.0K | 740 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $100.0K | 1,885 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $102.8K | 2,166 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $102.8K | 1,636 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $103.5K | 1,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104.8K | 773 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $105.1K | 952 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $105.3K | 1,103 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $105.9K | 1,554 | 0.0% |
| Invesco Capital Management LLC(ERTH) | INVESCO MSCI | 46137V407 | $106.3K | 2,694 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $106.9K | 358 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $108.2K | 1,000 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $108.4K | 680 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $108.9K | 527 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $109.4K | 2,930 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $110.5K | 168 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $112.9K | 2,500 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $113.1K | 362 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $114.0K | 569 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $114.4K | 1,062 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.5K | 1,805 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $114.9K | 600 | 0.0% |
| SSgA Funds Management Inc(XOP) | S&P OILGAS EXP | 78468R556 | $115.2K | 792 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $117.3K | 5,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $118.7K | 870 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $118.9K | 1,200 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $119.0K | 1,017 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $123.3K | 7,599 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $124.5K | 2,331 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $126.4K | 563 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $127.5K | 4,135 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $127.6K | 3,320 | 0.0% |