Q2 2024 Holdings
Filed 2024-07-23 | 112 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.2M | 179,006 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 6,181 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,883 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,384 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,372 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,771 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,718 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,884 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 17,531 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,129 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,024 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 19,335 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 40,250 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 23,198 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,028 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 3,204 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,200 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 88,514 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 54,175 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 71,463 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8M | 32,912 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 120,795 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 184,564 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 37,743 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,431 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 17,851 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 54,814 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 112,540 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 60,283 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,272 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0M | 39,072 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,821 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,853 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,892 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,323 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 76,665 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 130,281 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 46,297 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 22,852 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 25,694 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 26,210 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 144,709 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,282 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 33,188 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 25,714 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 163,778 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,996 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 40,885 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 42,943 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,377 | 2.3% |