Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $271.5K | 501 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.1K | 2,946 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $272.4K | 2,902 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $273.3K | 3,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277.2K | 14,504 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $277.2K | 649 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278.5K | 3,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.3K | 6,113 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $287.3K | 869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287.9K | 9,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288.9K | 3,814 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $289.7K | 715 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290.9K | 1,329 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.2K | 3,781 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $293.1K | 5,118 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $295.0K | 2,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $296.8K | 459 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.6K | 4,750 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $299.8K | 3,300 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $302.1K | 184,198 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $302.2K | 1,498 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $302.8K | 966 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $304.9K | 870 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308.9K | 13,746 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $309.3K | 25,920 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $309.6K | 10,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310.9K | 6,691 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $312.7K | 2,060 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $313.8K | 2,670 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $316.4K | 6,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323.4K | 2,937 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $324.3K | 2,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $324.5K | 2,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $328.9K | 1,897 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $329.8K | 3,426 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $331.7K | 6,826 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $334.7K | 2,396 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $336.3K | 5,544 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337.9K | 3,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $338.9K | 4,144 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $339.9K | 8,467 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $343.6K | 15,567 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $345.9K | 3,695 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $347.3K | 16,253 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $352.4K | 8,959 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $353.0K | 4,891 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $354.1K | 970 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $355.1K | 14,498 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $355.8K | 15,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.6K | 1,528 | 0.0% |