Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $233.4K | 1,683 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234.6K | 4,327 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234.7K | 1,165 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $236.9K | 1,451 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242.0K | 3,136 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $242.3K | 2,621 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $244.1K | 2,886 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $244.4K | 1,643 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $246.8K | 5,466 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247.2K | 1,291 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 4,283 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $249.5K | 221 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $250.1K | 18,836 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $252.4K | 2,004 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $253.6K | 7,570 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255.6K | 3,269 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256.8K | 3,669 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257.9K | 312 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $258.5K | 2,564 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $259.6K | 195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $259.8K | 1,125 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $259.9K | 4,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260.4K | 2,102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $263.4K | 2,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264.4K | 1,619 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $264.7K | 25,871 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $264.8K | 493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $264.9K | 7,146 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $265.3K | 3,854 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.6K | 816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $269.0K | 13,404 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269.7K | 2,886 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $270.6K | 1,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274.5K | 1,288 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $275.1K | 6,670 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $276.2K | 7,018 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $276.7K | 6,392 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $278.6K | 2,131 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $279.4K | 4,693 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279.9K | 985 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $280.1K | 961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281.3K | 2,987 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $281.4K | 8,681 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $284.5K | 527 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287.0K | 3,053 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287.1K | 990 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $287.2K | 9,348 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $288.7K | 2,459 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $289.3K | 7,223 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291.4K | 3,049 | 0.0% |