Q2 2024 Holdings
Filed 2024-07-12 | 213 holdings | $552.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.1K | 5,350 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $314.3K | 1,780 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $317.8K | 1,530 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $322.2K | 13,050 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $323.6K | 2,220 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330.6K | 731 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $333.5K | 571 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $364.6K | 9,550 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $365.5K | 1,000 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $366.7K | 6,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368.3K | 2,018 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $368.7K | 3,025 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $376.0K | 1,457 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377.9K | 2,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379.1K | 758 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $398.1K | 16,343 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $400.2K | 1,775 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $409.3K | 5,575 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.7K | 1,239 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $418.7K | 2,677 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422.0K | 1,768 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $422.2K | 4,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.8K | 770 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $428.7K | 10,400 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $461.3K | 800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $463.3K | 1,578 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.2K | 1,780 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $486.1K | 7,848 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.4K | 613 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $523.2K | 3,669 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $524.4K | 4,060 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $558.5K | 14,825 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $563.8K | 5,020 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $578.4K | 972 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $591.4K | 2,682 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $593.3K | 32,995 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $594.0K | 9,649 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $596.4K | 2,636 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $605.0K | 5,672 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610.0K | 7,788 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $611.8K | 11,534 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $630.0K | 8,283 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $650.5K | 17,506 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $682.9K | 1,462 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $687.4K | 30,445 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $689.6K | 5,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $711.0K | 11,170 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $716.4K | 2,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $719.5K | 4,363 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $756.7K | 7,500 | 0.1% |