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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $606.5K | 4,296 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $616.3K | 9,272 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624.6K | 2,059 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $633.2K | 1,563 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $636.0K | 622 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $639.3K | 1,433 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $664.5K | 10,452 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $689.8K | 2,331 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $704.7K | 11,742 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.7K | 1,643 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $727.0K | 3,046 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734.5K | 1,442 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $740.7K | 8,312 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $754.6K | 4,575 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.6K | 7,731 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $774.6K | 12,855 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $778.6K | 3,849 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778.8K | 1,431 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $795.6K | 3,646 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $814.5K | 900 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.0K | 5,086 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $828.0K | 918 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $837.9K | 3,801 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $843.2K | 12,480 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.8K | 3,291 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $868.5K | 2,478 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 1,040 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $940.6K | 9,735 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $958.9K | 2,901 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,299 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,224 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,121 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,184 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,925 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,039 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,815 | 0.6% |
| Indexiq ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $1.2M | 40,267 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,100 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,587 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,359 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,032 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,269 | 0.7% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.3M | 37,192 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,121 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,510 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 977 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,509 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,255 | 0.9% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $2.1M | 70,358 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,501 | 1.1% |