Q2 2024 Holdings
Filed 2024-08-05 | 103 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $217.7K | 1,196 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $218.1K | 7,043 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.8K | 1,103 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.7K | 6,289 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.8K | 1,589 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $260.0K | 5,830 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $267.6K | 2,575 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $274.1K | 6,614 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $278.4K | 7,308 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $278.8K | 4,737 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $285.3K | 1,305 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $298.4K | 590 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306.2K | 1,970 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $309.0K | 9,251 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $324.1K | 3,308 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333.7K | 5,193 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3K | 1,866 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $357.9K | 3,605 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $382.5K | 6,028 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $392.8K | 1,540 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $403.6K | 12,200 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $418.8K | 1,121 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.9K | 772 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $452.0K | 1,632 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $462.9K | 1,055 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $466.3K | 3,150 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $495.7K | 3,769 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $502.4K | 1,656 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.0K | 5,299 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $520.4K | 2,024 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.6K | 3,568 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $527.9K | 1,211 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $547.5K | 7,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550.8K | 13,355 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $571.5K | 1,915 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $579.6K | 2,446 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582.6K | 7,483 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $603.8K | 11,382 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $603.9K | 4,379 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $613.3K | 3,575 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $632.8K | 15,911 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $643.9K | 4,861 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $651.9K | 828 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656.5K | 6,765 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $667.3K | 3,350 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $673.3K | 2,695 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $676.3K | 35,392 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $741.0K | 580 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $744.2K | 5,375 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $758.2K | 1,371 | 0.6% |