Q2 2024 Holdings
Filed 2024-08-02 | 226 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,518 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 260,449 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 151,250 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 27,072 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,401 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 60,826 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,865 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.3M | 105,117 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,118 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 6,197 | 1.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.8M | 85,095 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 99,888 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,138 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,719 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 30,097 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 20,741 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,280 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 50,685 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 7,087 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 22,655 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 8,348 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 42,917 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 5,616 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,730 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 18,799 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,407 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 23,603 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,704 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 33,879 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,538 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,132 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3M | 24,975 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,983 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,029 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,891 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 20,771 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,826 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,321 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 51,133 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,556 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 68,823 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,244 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 14,393 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 34,212 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 9,634 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,594 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,233 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,923 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,361 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 36,555 | 0.7% |