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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $358.6K | 18,763 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $359.0K | 805 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $362.3K | 773 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $362.9K | 2,728 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $364.0K | 1,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $376.2K | 3,620 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $381.8K | 3,586 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $384.7K | 4,021 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $385.6K | 8,404 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $390.0K | 2,255 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.0K | 2,043 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397.2K | 1,885 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $398.7K | 1,499 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $403.4K | 13,026 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $407.8K | 383 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $410.1K | 2,770 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $417.8K | 4,208 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.9K | 1,705 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $423.9K | 107 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $444.0K | 5,693 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $450.7K | 2,220 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.6K | 5,839 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $459.2K | 6,812 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $461.1K | 830 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $463.6K | 15,383 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $465.3K | 2,677 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $471.3K | 3,162 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $471.3K | 11,850 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $471.5K | 1,887 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $472.6K | 7,425 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $484.7K | 1,569 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $485.9K | 2,662 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $486.6K | 1,581 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $486.8K | 12,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.8K | 11,878 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $514.3K | 1,137 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $516.0K | 13,177 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $520.2K | 5,404 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $520.4K | 17,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $524.4K | 5,404 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.1K | 2,689 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $541.4K | 2,684 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.2K | 2,416 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $604.3K | 8,086 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $625.1K | 1,816 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626.8K | 3,222 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $642.5K | 3,647 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $648.2K | 824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $648.4K | 3,931 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $665.9K | 5,063 | 0.2% |