Q2 2024 Holdings
Filed 2024-08-05 | 219 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $399.2K | 12,730 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401.9K | 1,884 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $405.0K | 317 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $421.5K | 6,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.0K | 2,559 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $432.1K | 1,383 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434.6K | 977 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $438.9K | 3,486 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $443.8K | 5,528 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $457.2K | 12,442 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.1K | 1,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $476.0K | 1,358 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $502.8K | 845 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $520.9K | 2,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.4K | 3,234 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $536.7K | 8,854 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $556.5K | 3,027 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $558.6K | 11,886 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $564.0K | 717 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $576.2K | 2,547 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579.5K | 3,727 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $587.2K | 908 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $597.5K | 4,826 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $610.5K | 4,460 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $617.1K | 10,523 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $626.2K | 2,631 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.5K | 1,144 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.9K | 4,219 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $661.0K | 10,967 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $678.5K | 1,971 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $793.9K | 3,698 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $908.4K | 4,015 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,107 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,667 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,294 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,250 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,105 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,535 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,290 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9M | 9,450 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,542 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 50,524 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 40,321 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,252 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 51,525 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,503 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 11,821 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 34,746 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 28,674 | 1.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.8M | 562,351 | 1.1% |