Q2 2024 Holdings
Filed 2024-07-24 | 329 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $178.6K | 2,850 | 0.1% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $183.2K | 1,350 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $183.2K | 2,431 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $191.2K | 845 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $192.7K | 330 | 0.1% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $196.0K | 756 | 0.1% |
| Jpmorgan Municipal Etf(JMUB) | COM | 46641Q647 | $201.5K | 4,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $203.1K | 3,000 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $212.8K | 11,731 | 0.1% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $212.8K | 3,000 | 0.1% |
| Amern Tower Corp Class A | COM | 029912201 | $214.4K | 1,103 | 0.1% |
| Lennar Corp(LEN/B) | COM | 526057302 | $216.8K | 1,555 | 0.1% |
| Cigna Corp | COM | 125509109 | $217.6K | 2,075 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $217.9K | 510 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $219.9K | 1,560 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $230.2K | 1,700 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $239.1K | 2,248 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $244.4K | 959 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $246.3K | 4,805 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.8K | 2,546 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.9K | 2,585 | 0.1% |
| Mid Amer Apt Cmntys Inc.(MAA) | COM | 59522J103 | $263.8K | 1,850 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $268.0K | 1,255 | 0.1% |
| Us Bancorp Del New(USB) | COM | 902973304 | $270.2K | 6,806 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $273.8K | 952 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $282.2K | 265 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $283.4K | 1,700 | 0.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $289.6K | 1,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.5K | 660 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $307.5K | 4,875 | 0.1% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $311.7K | 2,277 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $317.3K | 2,325 | 0.1% |
| Kla Tencor Corp(KLAC) | COM | 482480100 | $329.8K | 400 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $330.3K | 3,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334.6K | 1,680 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $336.4K | 665 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $340.0K | 970 | 0.1% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $373.0K | 4,600 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $374.0K | 3,725 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $375.0K | 5,892 | 0.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $384.4K | 1,495 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $384.4K | 945 | 0.2% |
| Vanguard Growth(VUG) | COM | 922908736 | $392.0K | 1,048 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $411.3K | 6,925 | 0.2% |
| Schwab International Equities ETF(SCHF) | COM | 808524805 | $418.8K | 10,901 | 0.2% |
| Schwab Us Small Co Equities ETF(SCHA) | COM | 808524607 | $435.9K | 9,187 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $438.8K | 4,515 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $442.6K | 1,735 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $488.4K | 2,052 | 0.2% |
| Service Now Inc(NOW) | COM | 81762P102 | $495.6K | 630 | 0.2% |