Q2 2024 Holdings
Filed 2024-07-18 | 216 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $336.9K | 1,476 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $343.8K | 3,571 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $344.0K | 3,422 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346.0K | 949 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349.2K | 934 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $351.1K | 8,829 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $354.6K | 7,481 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $365.7K | 5,820 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $377.4K | 6,413 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $378.2K | 7,135 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $389.5K | 1,721 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $390.9K | 3,292 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $395.3K | 2,990 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $406.5K | 2,115 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $414.3K | 4,173 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $423.0K | 5,439 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426.2K | 7,345 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $440.4K | 455 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $451.8K | 15,957 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $476.3K | 4,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $481.4K | 15,544 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494.6K | 2,043 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498.9K | 7,046 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $512.6K | 946 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $523.0K | 6,466 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.7K | 589 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $540.6K | 9,150 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $547.1K | 3,765 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $551.4K | 8,583 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $551.8K | 1,430 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.5K | 7,058 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $571.8K | 13,017 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572.1K | 5,708 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $573.5K | 1,037 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $592.3K | 11,545 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $598.7K | 10,487 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $601.2K | 23,735 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $602.1K | 5,522 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $627.6K | 1,680 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $633.0K | 9,840 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $642.6K | 7,644 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $649.6K | 8,619 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.3K | 3,353 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $653.9K | 11,073 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $654.1K | 11,902 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $657.3K | 5,544 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $667.0K | 2,669 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $682.2K | 1,275 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $685.8K | 5,805 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $686.3K | 15,612 | 0.2% |