Q2 2024 Holdings
Filed 2024-07-19 | 66 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $200.7K | 447 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.8K | 1,032 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $201.8K | 2,677 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $204.8K | 5,016 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.0K | 702 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218.9K | 1,695 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.3K | 853 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $220.3K | 280 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $243.9K | 933 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.2K | 3,118 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274.5K | 1,500 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $275.3K | 2,388 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.6K | 2,760 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $279.0K | 4,410 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291.2K | 1,365 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $301.4K | 4,735 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $309.3K | 2,610 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.5K | 4,385 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.6K | 1,023 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.5K | 2,193 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.7K | 12,033 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341.2K | 1,460 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.0K | 2,218 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.1K | 1,370 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $366.9K | 2,705 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.9K | 3,360 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $374.4K | 6,940 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $388.8K | 4,489 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $411.8K | 5,248 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.8K | 1,826 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $425.7K | 22,200 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $439.7K | 5,410 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $444.4K | 2,286 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $448.3K | 4,163 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $448.5K | 7,715 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $465.3K | 17,408 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $476.0K | 7,030 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $492.7K | 2,070 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495.4K | 2,487 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506.5K | 6,507 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.9K | 2,865 | 1.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $534.4K | 14,315 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560.3K | 2,495 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.8K | 664 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $565.7K | 11,754 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $596.8K | 12,697 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655.8K | 2,709 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $667.6K | 16,787 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.3K | 5,883 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $688.8K | 32,705 | 1.5% |