Q2 2024 Holdings
Filed 2024-07-25 | 639 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $245.2K | 3,902 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $247.1K | 2,064 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.9K | 3,187 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.3K | 1,178 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.3K | 574 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $256.7K | 954 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $256.8K | 1,707 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256.9K | 4,100 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $257.3K | 3,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.8K | 9,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.5K | 1,672 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261.7K | 3,999 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.6K | 2,656 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268.1K | 1,959 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268.2K | 2,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.5K | 2,332 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $270.4K | 1,350 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.2K | 1,230 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271.6K | 1,492 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $275.7K | 1,208 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275.9K | 880 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $276.2K | 1,977 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276.6K | 1,439 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $277.3K | 1,829 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280.9K | 2,147 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $287.4K | 6,755 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $288.9K | 2,026 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.4K | 2,441 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.5K | 4,088 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $292.2K | 9,890 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $293.4K | 1,110 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304.8K | 899 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $305.6K | 28,298 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $310.1K | 1,574 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $310.1K | 1,381 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310.6K | 4,215 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311.6K | 1,315 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313.5K | 5,701 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $313.8K | 4,164 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $314.9K | 1,008 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.3K | 5,376 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $323.0K | 1,883 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.8K | 999 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $334.8K | 4,757 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.0K | 1,338 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $341.2K | 9,300 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $343.0K | 7,886 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347.1K | 1,144 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $348.4K | 6,134 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352.3K | 4,345 | 0.1% |