Q2 2024 Holdings
Filed 2024-08-13 | 199 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $339.6K | 15,760 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $350.5K | 1,479 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $351.9K | 700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.3K | 803 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $355.6K | 5,924 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $362.6K | 7,260 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $365.0K | 8,014 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $371.5K | 3,701 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $372.5K | 2,884 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.2K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $396.2K | 2,177 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $399.6K | 2,742 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.1K | 2,024 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403.2K | 6,790 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405.3K | 9,758 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $408.0K | 1,803 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $421.0K | 22,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423.7K | 4,366 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $425.6K | 2,049 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441.2K | 1,454 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465.7K | 2,396 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468.7K | 6,020 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $470.3K | 37,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $478.0K | 14,291 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $480.3K | 16,753 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.3K | 725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.8K | 2,026 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $543.8K | 18,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $557.1K | 2,167 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $559.1K | 4,588 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602.7K | 15,390 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $643.9K | 5,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.7K | 13,759 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $655.4K | 1,449 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $661.8K | 2,012 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $670.2K | 12,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $700.4K | 6,740 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704.0K | 6,948 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $714.5K | 8,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $714.7K | 1,429 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $717.7K | 3,689 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $740.0K | 1,332 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757.7K | 3,548 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $763.9K | 7,687 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $769.6K | 260,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $769.8K | 15,033 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $788.3K | 2,514 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $841.8K | 2,620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860.4K | 2,115 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $958.0K | 7,000 | 0.2% |