Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $282 | 396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283 | 1,192 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $284 | 14,385 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $284 | 1,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $284 | 4,465 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285 | 1,245 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $288 | 484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289 | 3,247 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $292 | 2,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $297 | 4,947 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $299 | 2,825 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $303 | 785 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $304 | 5,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $304 | 886 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $306 | 6,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 1,783 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $308 | 611 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $314 | 1,479 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $315 | 6,348 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $316 | 815 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $317 | 2,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322 | 946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $333 | 2,266 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336 | 1,006 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $339 | 4,299 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341 | 1,303 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341 | 1,618 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $347 | 23,397 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $348 | 3,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 6,047 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $355 | 1,043 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $355 | 5,267 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $356 | 3,220 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $358 | 1,028 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $361 | 344 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $364 | 952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $368 | 2,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370 | 2,433 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372 | 3,811 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $373 | 9,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $376 | 998 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376 | 3,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $385 | 2,945 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $392 | 1,964 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $394 | 10,354 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 1,474 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $395 | 68,799 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $399 | 2,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $402 | 20,319 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $402 | 8,933 | 0.0% |