Q2 2024 Holdings
Filed 2024-08-05 | 213 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378.1K | 2,181 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $381.5K | 5,388 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387.3K | 9,890 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.1K | 5,039 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $388.6K | 601 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.4K | 580 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $392.1K | 476 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.7K | 1,266 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402.3K | 2,070 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $404.9K | 7,643 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $406.4K | 6,424 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $409.3K | 10,632 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $411.0K | 7,247 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $420.5K | 1,320 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $420.7K | 5,492 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $421.5K | 16,082 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $424.4K | 1,099 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $430.4K | 6,029 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $432.8K | 2,029 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $432.9K | 987 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $440.2K | 4,846 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $445.4K | 15,690 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $446.4K | 1,061 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $450.5K | 4,231 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $462.0K | 1,074 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $465.5K | 3,591 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.9K | 2,849 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $471.4K | 881 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.7K | 7,284 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $481.5K | 3,521 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $482.2K | 17,489 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $491.5K | 1,061 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $505.5K | 10,126 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $514.0K | 2,296 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $518.3K | 8,143 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $522.1K | 3,747 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $530.0K | 5,272 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $531.8K | 9,164 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $535.8K | 3,562 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $542.4K | 7,197 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $561.9K | 8,299 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $566.6K | 9,686 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.9K | 3,123 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $570.2K | 5,241 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $576.6K | 546 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $584.6K | 5,422 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.1K | 1,172 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593.2K | 14,385 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $601.2K | 10,273 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $602.4K | 8,859 | 0.3% |