Q2 2024 Holdings
Filed 2024-08-07 | 136 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,156 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 21,488 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,394 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 13,120 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,875 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 16,544 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5M | 118,147 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5M | 24,666 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,214 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,548 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 22,754 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,259 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,736 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 17,119 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,741 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 58,330 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 58,262 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 62,591 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,556 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 32,588 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 9,636 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,581 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 58,554 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 441 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 30,855 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 66,859 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 50,455 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 85,779 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 65,793 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 29,252 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1M | 15,501 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 22,474 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,196 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 36,678 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 25,174 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 136,970 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 74,117 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 56,067 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,194 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 22,214 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 121,831 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 35,872 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 84,657 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4M | 30,381 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,703 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 12,749 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 94,417 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 58,498 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,470 | 1.3% |