Q2 2024 Holdings
Filed 2024-08-08 | 255 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $372.1K | 7,656 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $372.2K | 7,959 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.5K | 1,611 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $375.4K | 5,568 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $376.3K | 2,723 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $381.4K | 6,715 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $387.4K | 4,050 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $387.9K | 15,504 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $388.1K | 17,910 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $390.7K | 8,865 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $391.4K | 15,649 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $391.8K | 15,761 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $392.2K | 15,060 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $392.6K | 15,506 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $392.6K | 14,825 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $399.7K | 5,994 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $402.0K | 1,609 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $402.1K | 1,186 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $402.9K | 5,166 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $403.1K | 9,484 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $404.1K | 5,361 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $407.3K | 6,127 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $414.5K | 8,543 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $422.6K | 4,256 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $425.9K | 8,919 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $425.9K | 4,055 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $429.8K | 15,122 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $434.8K | 1,905 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $437.1K | 27,968 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $449.9K | 4,917 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $460.5K | 2,367 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.7K | 4,666 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $471.4K | 623 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $476.6K | 4,167 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $487.2K | 540 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $502.4K | 6,242 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $510.4K | 4,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $546.2K | 2,742 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $595.5K | 1,326 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $607.0K | 17,054 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607.0K | 4,299 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622.3K | 3,567 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $640.6K | 8,875 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $673.1K | 1,534 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $687.4K | 5,023 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.3K | 5,672 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $716.8K | 1,488 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $720.0K | 18,135 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $720.8K | 8,395 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $752.6K | 1,276 | 0.2% |