Q2 2024 Holdings
Filed 2024-08-13 | 162 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $350.8K | 7,702 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $364.4K | 1,316 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | TR UNIT | 922042775 | $368.6K | 6,285 | 0.1% |
| Fidelity Msci Industrials Inde(FIDU) | TR UNIT | 316092709 | $385.0K | 5,890 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $396.9K | 1,952 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | TR UNIT | 464287507 | $399.1K | 6,820 | 0.1% |
| Lennar Corp(LEN/B) | COM | 526057302 | $404.3K | 2,900 | 0.1% |
| GE Aerospace Co(GE) | COM | 369604301 | $412.4K | 2,594 | 0.1% |
| iShares Msci Eafe Small-Cap ET(SCZ) | TR UNIT | 464288273 | $413.0K | 6,700 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $414.0K | 2,130 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $415.8K | 1,720 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $423.1K | 3,194 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $424.4K | 3,428 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.9K | 3,066 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $439.0K | 15,148 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $441.2K | 1,407 | 0.1% |
| Consumer Discretionary Select(XLY) | TR UNIT | 81369Y407 | $445.8K | 2,444 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $457.4K | 1,957 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | TR UNIT | 464287804 | $474.5K | 4,449 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $475.2K | 877 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $482.2K | 6,398 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $492.7K | 3,490 | 0.1% |
| Fidelity Msci Health Care Inde(FHLC) | TR UNIT | 316092600 | $504.7K | 7,357 | 0.1% |
| Converge Technology Solutions | COM | 21250C106 | $532.3K | 169,400 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | TR UNIT | 921946406 | $533.6K | 4,499 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $551.6K | 8,666 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.2K | 1,265 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $590.8K | 2,680 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $612.2K | 1 | 0.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $635.8K | 396 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $639.6K | 2,047 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $654.8K | 5,201 | 0.2% |
| iShares Core S&P U.S. Growth E(IUSG) | TR UNIT | 464287671 | $660.9K | 5,184 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $703.8K | 50,344 | 0.2% |
| Communication Services Sector(XLC) | TR UNIT | 81369Y852 | $745.8K | 8,707 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $758.9K | 100 | 0.2% |
| iShares Msci Eafe ETF(EFA) | TR UNIT | 464287465 | $763.7K | 9,750 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $772.9K | 1,176 | 0.2% |
| iShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $778.5K | 3,837 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $780.5K | 2,227 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $788.5K | 7,588 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $808.3K | 3,425 | 0.2% |
| iShares Msci Emerging Markets(EEM) | TR UNIT | 464287234 | $808.6K | 18,986 | 0.2% |
| Invesco QQQ Trust Srs 1(QQQ) | TR UNIT | 46090E103 | $815.0K | 1,701 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $834.2K | 4,583 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $851.6K | 1,533 | 0.2% |
| Health Care Select Sector Spdr(XLV) | TR UNIT | 81369Y209 | $864.7K | 5,933 | 0.2% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $865.1K | 11,326 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $874.8K | 5,033 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $901.0K | 3,368 | 0.2% |