Q2 2024 Holdings
Filed 2024-08-08 | 214 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $784.8K | 9,612 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.5K | 13,440 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $788.8K | 1,368 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $790.6K | 2,657 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $815.1K | 1,673 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $837.8K | 5,622 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $848.4K | 9,152 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $851.4K | 7,443 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $853.0K | 20,214 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $876.3K | 6,402 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $879.5K | 6,408 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $924.8K | 11,922 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $928.4K | 4,255 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $934.9K | 6,779 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $969.4K | 6,548 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $976.0K | 2,547 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 1,966 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,895 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,717 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,371 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,206 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,171 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,940 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,022 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,937 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,874 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 22,292 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,454 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,299 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,343 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,933 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,770 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,833 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,230 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,009 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,489 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,755 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,297 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,511 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 30,812 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,504 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,926 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,565 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,094 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,125 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,487 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 22,178 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 26,902 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 44,714 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,622 | 0.2% |