Q2 2024 Holdings
Filed 2024-08-01 | 131 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 125 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $5.3K | 200 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $10.7K | 137 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $27.0K | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.2K | 80 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.5K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $29.4K | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.5K | 40 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.6K | 700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $39.1K | 700 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $46.6K | 256 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.3K | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.6K | 200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.7K | 700 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $54.7K | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $54.9K | 6,387 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $57.6K | 190 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $59.1K | 413 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.8K | 275 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $65.0K | 826 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $65.6K | 450 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $70.9K | 644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.2K | 2,000 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $71.4K | 750 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $73.0K | 650 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $73.5K | 325 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $98.6K | 413 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $109.1K | 1,001 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $109.7K | 250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $123.4K | 1,270 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $126.1K | 1,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $136.1K | 1,358 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $158.1K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $173.0K | 1,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $194.7K | 912 | 0.1% |
| Oddity Tech LTD CL A(ODD) | COM | M7518J104 | $196.8K | 5,013 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.2K | 949 | 0.1% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $212.0K | 2,059 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $213.3K | 1,000 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $215.0K | 1,000 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $243.8K | 1,157 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245.3K | 3,375 | 0.1% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $252.4K | 2,600 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $287.1K | 1,116 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.1K | 1,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $320.9K | 2,915 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.1K | 1,702 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334.3K | 425 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $353.0K | 2,058 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $377.2K | 1,816 | 0.1% |