Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI)A | COM | 032654105 | $391.3K | 1,712 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $392.1K | 7,127 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $392.6K | 7,568 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $394.0K | 13,657 | 1.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $394.2K | 2,645 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $398.6K | 5,404 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $403.0K | 945 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $409.7K | 2,985 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $411.0K | 6,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $412.1K | 20,153 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $412.3K | 3,712 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $419.4K | 8,510 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $424.0K | 1,931 | 2.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $427.2K | 40,266 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $437.7K | 3,625 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $439.2K | 2,267 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $441.6K | 20,608 | 2.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $445.1K | 8,500 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $445.4K | 1,421 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $447.2K | 4,289 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM BENE INTER | 092524107 | $449.5K | 80,547 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $451.1K | 5,641 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $454.5K | 4,520 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $457.2K | 4,065 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $458.6K | 12,091 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $459.3K | 980 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $460.9K | 7,099 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $461.4K | 9,505 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $464.4K | 3,132 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $465.1K | 27,879 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $467.4K | 1,513 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $469.4K | 5,082 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $471.1K | 1,153 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $471.3K | 3,983 | 2.2% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $474.3K | 4,454 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $476.5K | 1,915 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $479.2K | 6,983 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $481.4K | 11,323 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $484.3K | 473 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $491.6K | 14,696 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $495.5K | 6,202 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $496.1K | 1,880 | 2.3% |
| Ishares Bitcoin TR(IBIT)A | SHS | 46438F101 | $497.6K | 14,576 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $500.2K | 8,820 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC)A | SHS REP COM UT | 389637109 | $505.6K | 9,497 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $506.9K | 26,592 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $510.4K | 2,221 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $513.9K | 16,631 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $515.6K | 2,184 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $521.3K | 9,470 | 0.0% |