Q2 2024 Holdings
Filed 2024-07-22 | 166 holdings | $844.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0M | 14,368 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 142,339 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 62,460 | 1.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.4M | 54,346 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.9M | 66,111 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 85,271 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.9M | 250,635 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 38,982 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 52,107 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 134,501 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.8M | 269,856 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.2M | 599,629 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 161,298 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.8M | 785,835 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 109,899 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.7M | 1,225,207 | 15.5% |