Q2 2024 Holdings
Filed 2024-07-30 | 138 holdings | $975.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond AIR Inc | COM | 08862L103 | $18.8K | 35,020 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $204.6K | 959 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $205.5K | 1,057 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $209.2K | 199 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $229.6K | 1,626 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $234.3K | 1,420 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $243.6K | 4,801 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $244.4K | 4,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $246.9K | 555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253.8K | 569 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $258.3K | 1,625 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $260.7K | 4,915 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.8K | 4,983 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $274.3K | 6,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274.9K | 2,856 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $280.2K | 2,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $290.4K | 2,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.1K | 3,752 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $300.2K | 47,419 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $309.1K | 3,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310.5K | 3,038 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $312.8K | 555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334.6K | 1,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341.9K | 2,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366.0K | 2,472 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $372.6K | 5,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $384.4K | 9,255 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $386.3K | 7,120 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $389.5K | 6,175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $401.7K | 4,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $408.0K | 2,950 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.3K | 1,869 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.4K | 1,307 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $443.4K | 2,436 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $448.0K | 3,382 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $457.1K | 16,101 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $458.2K | 842 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $488.2K | 5,285 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $497.3K | 4,210 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $511.8K | 12,892 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $515.7K | 3,317 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $580.3K | 2,449 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $590.4K | 7,833 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $595.7K | 5,600 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $597.1K | 2,390 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $612.2K | 1 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $624.9K | 22,333 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $668.2K | 17,063 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $759.5K | 5,096 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $782.5K | 7,795 | 0.1% |