Q2 2024 Holdings
Filed 2024-08-09 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,627 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 10,893 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,729 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,434 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,717 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,126 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,230 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 9,670 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,796 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,410 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,309 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,496 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6M | 10,973 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,227 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,082 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,222 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,635 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,804 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,328 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,669 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 7,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 43,738 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.7M | 52,542 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 440 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,110 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,837 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.8M | 48,233 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,209 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 13,093 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9M | 2,731 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,815 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 32,869 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 13,422 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 18,321 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,660 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,517 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,394 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,399 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,437 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,076 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2M | 12,354 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 33,173 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,883 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.2M | 34,185 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,535 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,131 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,811 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,342 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,938 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,928 | 0.2% |