Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.1K | 1,087 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $260.4K | 2,594 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $263.7K | 1,525 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.3K | 566 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $264.5K | 5,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $266.5K | 1,151 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $277.6K | 1,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280.8K | 2,052 | 0.1% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $286.2K | 13,858 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $297.0K | 42,087 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $302.4K | 2,043 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.7K | 3,119 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $304.5K | 8,119 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.0K | 3,159 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.9K | 3,509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $316.1K | 1,397 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.3K | 4,063 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $317.6K | 2,703 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $320.1K | 1,983 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329.3K | 2,307 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.2K | 997 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.6K | 4,740 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $337.8K | 429 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.9K | 1,602 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.1K | 1,616 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348.1K | 3,160 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349.0K | 932 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $353.7K | 806 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $355.9K | 9,161 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358.4K | 2,872 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $360.0K | 10,738 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363.5K | 12,627 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370.2K | 2,034 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $372.2K | 2,670 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.8K | 1,897 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $380.5K | 22,435 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $400.4K | 1,380 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $403.0K | 2,202 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $405.0K | 7,680 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $406.8K | 10,471 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.0K | 2,373 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $407.3K | 5,553 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $407.8K | 1,586 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $411.5K | 5,434 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413.0K | 1,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413.4K | 10,024 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.5K | 3,498 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $421.5K | 8,854 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $426.8K | 6,585 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $428.9K | 761 | 0.1% |