Q2 2024 Holdings
Filed 2024-08-12 | 192 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.1K | 2,267 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $496.6K | 3,124 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $506.1K | 9,582 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $510.0K | 1,365 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $512.9K | 1,852 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $518.6K | 17,460 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533.0K | 4,975 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.6K | 2,129 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $543.3K | 3,645 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $544.1K | 17,570 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $544.7K | 4,945 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.5K | 5,605 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $556.8K | 2,461 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $575.7K | 14,475 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $578.1K | 4,050 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $586.1K | 985 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $587.9K | 6,058 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $613.6K | 2,115 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $613.8K | 2,651 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $625.8K | 2,588 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $648.0K | 986 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $654.1K | 2,181 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658.1K | 3,243 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $667.4K | 19,135 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $688.0K | 6,443 | 0.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $699.1K | 29,876 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.7K | 4,285 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $707.8K | 5,022 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $714.1K | 9,310 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $733.1K | 11,256 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756.3K | 1,672 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $791.5K | 1,454 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $793.0K | 7,899 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803.8K | 4,062 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809.2K | 1,199 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $829.7K | 12,253 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.6K | 17,652 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $864.0K | 4,314 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.6K | 16,246 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $870.1K | 6,652 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $916.3K | 11,697 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999.2K | 1,826 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 626 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.0M | 42,733 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,991 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,347 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,123 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,069 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,989 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,447 | 0.5% |