Q2 2024 Holdings
Filed 2024-07-29 | 114 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $201.4K | 1,221 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $203.1K | 314 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225.6K | 250 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.2K | 1,013 | 0.1% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $238.0K | 3,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.2K | 1,250 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $251.5K | 2,420 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $255.6K | 1,300 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.1K | 1,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $258.5K | 586 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $258.8K | 5,802 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260.3K | 4,486 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.6K | 3,864 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292.5K | 5,946 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.6K | 585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.6K | 1,203 | 0.1% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $339.1K | 726 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.8K | 1,020 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342.2K | 3,884 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $344.6K | 12,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.4K | 2,370 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $363.3K | 2,500 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $383.5K | 3,413 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $430.8K | 7,910 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $440.0K | 3,637 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493.6K | 1,659 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $495.1K | 3,397 | 0.2% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $498.5K | 1,643 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $523.7K | 2,615 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528.7K | 956 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $562.2K | 1,686 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.0K | 1,411 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.9K | 1,465 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $741.3K | 8,025 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $767.9K | 4,219 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $773.2K | 2,246 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $780.8K | 3,125 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $801.1K | 16,348 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $827.6K | 10,922 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.2K | 4,916 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $866.6K | 10,626 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $876.0K | 3,250 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $885.5K | 8,311 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $911.8K | 12,595 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $983.4K | 2,190 | 0.4% |
| Waste Connection Inc(WCN) | COM | 94106B101 | $991.9K | 5,654 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 15,276 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,044 | 0.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 9,130 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,787 | 0.5% |