Q2 2024 Holdings
Filed 2024-07-19 | 149 holdings | $471.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $522.5K | 3,021 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $527.5K | 1,996 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $531.8K | 520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.9K | 4,759 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $551.6K | 2,438 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $598.4K | 2,645 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $611.0K | 6,615 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $611.6K | 8,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.7K | 1,127 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $622.7K | 4,295 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635.0K | 3,267 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $644.1K | 2,377 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $652.7K | 2,766 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $672.7K | 1,404 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $686.6K | 3,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.5K | 2,780 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $716.5K | 947 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $732.2K | 5,669 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $741.5K | 5,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.3K | 2,889 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $763.5K | 3,676 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $795.6K | 12,500 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $804.0K | 15,899 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $820.2K | 11,955 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $851.9K | 27,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $871.3K | 10,671 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $896.9K | 16,178 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $918.4K | 4,641 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $927.1K | 12,877 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $978.0K | 3,130 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $979.1K | 2,201 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $982.6K | 9,173 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $989.8K | 13,243 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,494 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 749 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0M | 8,670 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,355 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,871 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,191 | 0.3% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $1.2M | $1,324,000 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 17,725 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,072 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 15,841 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.4M | 114,000 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 24,113 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,899 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 77,119 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,614 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,584 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,276 | 0.3% |