Q2 2024 Holdings
Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $571.4K | 1,686 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $574.6K | 5,397 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $582.8K | 9,302 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $590.4K | 3,988 | 0.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $592.8K | 657 | 0.1% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $595.3K | 722 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $596.3K | 9,674 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $599.1K | 2,510 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $606.0K | 1,729 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $607.8K | 3,450 | 0.1% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $608.4K | 69,447 | 0.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $609.8K | 12,070 | 0.1% |
| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $614.1K | 3,643 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $614.3K | 7,343 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $616.1K | 5,593 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $618.9K | 1,657 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $630.4K | 8,127 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $635.6K | 6,973 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $641.0K | 8,323 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $643.2K | 612 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $651.0K | 6,557 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $651.9K | 5,563 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $652.4K | 60,915 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $653.0K | 1,398 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $655.5K | 2,897 | 0.1% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $655.5K | 1,415 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $661.6K | 167 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $668.9K | 1,966 | 0.1% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $669.4K | 109,734 | 0.1% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $679.8K | 8,922 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $694.2K | 2,333 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $710.4K | 10,032 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $711.7K | 3,910 | 0.1% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $715.1K | 5,224 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $721.7K | 3,710 | 0.1% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $725.0K | 63,488 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $747.5K | 20,706 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $751.4K | 18,219 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $758.0K | 39,663 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $758.6K | 2,974 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $763.5K | 717 | 0.1% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $770.8K | 6,863 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $786.1K | 4,945 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $796.8K | 4,596 | 0.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $800.4K | 11,881 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $800.7K | 1,017 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $815.4K | 5,776 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $817.8K | 7,428 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $823.0K | 29,415 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $834.1K | 1,844 | 0.1% |