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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 50,801 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,656 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 8,583 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 5,638 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,592 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 4,016 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,309 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 4,618 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,412 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 4,751 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 27,340 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,893 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 44,728 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 32,222 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7M | 8,802 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,505 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 17,476 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 34,035 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,470 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 25,495 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,787 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 27,304 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,488 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 27,819 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,179 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,786 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 36,555 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,361 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 18,923 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,233 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 13,594 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 9,634 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 34,212 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 14,393 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,244 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 68,823 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,556 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 51,133 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,321 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,826 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 20,771 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,891 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,029 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,983 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.3M | 24,975 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,132 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,538 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 33,879 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,704 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 23,603 | 1.1% |