Q2 2024 Holdings
Filed 2024-08-05 | 257 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $548.4K | 514 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $555.8K | 5,536 | 0.1% |
| Target(TGT) | COM | 87612E106 | $586.9K | 3,964 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $591.1K | 5,701 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $601.6K | 3,461 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $603.0K | 11,349 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $605.6K | 12,124 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $612.8K | 3,452 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $637.1K | 1,927 | 0.1% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $665.0K | 8,706 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $666.8K | 10,606 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $669.6K | 23,932 | 0.1% |
| Amdocs Limited(DOX) | SHS | G02602103 | $675.9K | 8,565 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $678.2K | 2,262 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $679.7K | 7,004 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $704.6K | 1,579 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $705.8K | 1,936 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $718.0K | 12,270 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $720.9K | 2,750 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $723.7K | 11,264 | 0.1% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $726.6K | 7,852 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $730.2K | 5,384 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $750.5K | 2,805 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $754.0K | 3,182 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $757.0K | 4,667 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $764.2K | 3,377 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $768.5K | 34,386 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $775.3K | 2,075 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $776.1K | 10,845 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $781.7K | 3,496 | 0.1% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $866.6K | 3,301 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $870.4K | 3,385 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $882.4K | 2,814 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $901.4K | 11,508 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $904.1K | 9,788 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $904.8K | 8,218 | 0.2% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $909.5K | 12,341 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $923.2K | 29,809 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $933.5K | 4,798 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $948.2K | 3,984 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $957.8K | 2,875 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $977.1K | 5,636 | 0.2% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $977.1K | 40,782 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $982.0K | 7,093 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.0M | 11,427 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 265 | 0.2% |
| McCormick & Co(MKC) | COM | 579780206 | $1.1M | 15,262 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 4,481 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.1M | 11,146 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.1M | 3,244 | 0.2% |