Q3 2024 Holdings
Filed 2024-10-29 | 710 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $543.3K | 5,239 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $544.8K | 13,730 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $558.3K | 670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $559.7K | 23,859 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $559.9K | 2,014 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $562.9K | 2,546 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $565.0K | 13,527 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $568.9K | 7,917 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $574.0K | 5,522 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $577.8K | 3,216 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $594.8K | 16,778 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $598.4K | 1,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.2K | 13,632 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $639.2K | 8,086 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.8K | 12,135 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $648.0K | 20,017 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $664.5K | 9,304 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $666.1K | 3,917 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $672.1K | 5,645 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $700.5K | 7,282 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $701.3K | 20,311 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $715.3K | 3,122 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $751.6K | 3,642 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $761.6K | 3,687 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $772.7K | 3,205 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $788.1K | 6,705 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.2K | 3,200 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $838.0K | 937 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $841.2K | 2,076 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $872.8K | 14,189 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $889.1K | 1,098 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.6K | 4,515 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $896.3K | 5,271 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $927.6K | 136,816 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $930.9K | 2,439 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.5K | 5,779 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949.8K | 8,363 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $954.3K | 5,729 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.1K | 5,526 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $988.8K | 17,160 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,590 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,187 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,592 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,707 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,520 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,795 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 34,107 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,306 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,266 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,904 | 0.3% |