Q2 2024 Holdings
Filed 2024-10-23 | 147 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $422.5K | 7,281 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.5K | 960 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436.0K | 964 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $447.2K | 6,638 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $475.7K | 844 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481.1K | 2,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $483.3K | 17,273 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $498.2K | 2,242 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515.0K | 2,362 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $519.4K | 9,833 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.0K | 2,287 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $526.8K | 2,067 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $539.3K | 5,190 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $540.7K | 12,303 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $550.6K | 14,617 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $556.0K | 25,943 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $562.4K | 5,283 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $579.3K | 2,393 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $588.4K | 4,250 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600.7K | 8,265 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618.0K | 1,323 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $618.4K | 18,527 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $628.7K | 3,624 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674.4K | 3,695 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $685.3K | 1,776 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $686.9K | 10,145 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $712.1K | 7,172 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $725.9K | 7,230 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $732.8K | 4,917 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $740.8K | 3,808 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $749.2K | 4,579 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.3K | 4,543 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $781.1K | 992 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $789.4K | 8,839 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $790.4K | 12,939 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $816.5K | 1,416 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839.0K | 1,533 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $863.2K | 5,178 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $869.0K | 5,715 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $927.7K | 9,256 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $941.7K | 2,146 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $996.3K | 3,875 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,752 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,109 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 6,518 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,326 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,612 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 23,748 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,925 | 0.3% |