Q2 2024 Holdings
Filed 2024-08-05 | 205 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc COM(BXP) | REIT | 101121101 | $303.9K | 4,937 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $304.7K | 3,785 | 0.1% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $312.9K | 30,111 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $320.9K | 1,444 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $325.8K | 5,390 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $329.1K | 1,316 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $332.4K | 1,710 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $334.7K | 7,648 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $342.3K | 3,527 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $343.8K | 5,254 | 0.1% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $344.0K | 17,679 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $346.6K | 12,195 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $350.0K | 4,447 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $357.6K | 2,613 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $358.7K | 2,269 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $359.3K | 7,573 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $366.0K | 13,922 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $371.9K | 9,467 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $372.3K | 5,867 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $379.7K | 13,101 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $382.3K | 6,690 | 0.1% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $388.2K | 7,752 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $389.0K | 20,541 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $389.3K | 458 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $397.4K | 2,177 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $397.6K | 5,522 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $397.6K | 6,732 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $400.9K | 2,968 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $413.8K | 24,144 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $414.9K | 7,833 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $418.5K | 7,256 | 0.2% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $420.7K | 27,319 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $422.2K | 1,977 | 0.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $432.6K | 1,532 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $447.7K | 1,735 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $456.4K | 3,344 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $463.6K | 4,342 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $464.6K | 3,919 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $473.0K | 7,550 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $485.7K | 4,753 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $485.7K | 3,210 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $486.6K | 1,854 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $490.3K | 1,907 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $506.3K | 2,490 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $516.1K | 8,618 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $519.0K | 8,254 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $535.7K | 7,566 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $538.2K | 3,376 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $545.1K | 14,031 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $552.9K | 1,660 | 0.2% |