Q2 2024 Holdings
Filed 2024-07-25 | 639 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.8K | 3,905 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $687.8K | 2,943 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $688.0K | 20,569 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $709.5K | 1,097 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $718.7K | 6,528 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $723.4K | 2,424 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $730.9K | 4,007 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $739.4K | 723 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.2K | 5,187 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $812.6K | 14,189 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $822.6K | 5,763 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861.1K | 5,221 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $862.0K | 19,559 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.9K | 5,363 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $918.0K | 136,816 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $948.7K | 18,932 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $954.9K | 6,976 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $957.8K | 14,146 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962.2K | 1,740 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $967.8K | 1,434 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $990.8K | 2,258 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,452 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,318 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,708 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,502 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,353 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,466 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 34,440 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,417 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,072 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,637 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 51,514 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,009 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,489 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,540 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 33,911 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,135 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 67,438 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,362 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,994 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,933 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,831 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,254 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,601 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,804 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,836 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,412 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 16,176 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 56,852 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7M | 79,280 | 1.0% |