Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $396.9K | 1,290 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $402.3K | 16,086 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $407.2K | 1,961 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $413.3K | 3,143 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $414.9K | 5,984 | 0.3% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $416.4K | 11,516 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $417.4K | 5,884 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419.6K | 2,107 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.5K | 10,365 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $428.3K | 5,492 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $429.1K | 10,959 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $430.0K | 28,402 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $431.9K | 2,124 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.1K | 1,389 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $435.7K | 8,370 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $437.6K | 9,564 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442.9K | 996 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $445.0K | 3,006 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $446.8K | 953 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $451.6K | 3,002 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.8K | 1,826 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.4K | 535 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456.8K | 5,868 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $457.6K | 4,404 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.5K | 4,708 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $468.8K | 18,517 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $476.7K | 880 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $477.1K | 4,478 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $480.5K | 6,102 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.1K | 2,978 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $488.3K | 4,435 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $488.6K | 3,570 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $488.8K | 2,291 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $489.5K | 10,706 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $507.1K | 4,293 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507.4K | 6,446 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $510.0K | 2,949 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511.0K | 4,550 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $514.6K | 16,616 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $517.8K | 1,566 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $522.9K | 9,900 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $532.2K | 2,236 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $535.1K | 899 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $536.3K | 2,759 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $538.7K | 1,718 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $547.1K | 606 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $556.2K | 10,120 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $560.2K | 800 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $565.1K | 2,385 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $573.7K | 2,949 | 0.4% |