Q2 2024 Holdings
Filed 2024-07-02 | 121 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR) | Equities | 00183L102 | $152.1K | 79,225 | 0.0% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $188.6K | 10,600 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $203.3K | 1,034 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $203.5K | 775 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $206.0K | 4,995 | 0.0% |
| Constellation Brands(STZ) | Equities | 21036P108 | $214.8K | 835 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $216.2K | 3,029 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | Equities | 35671D857 | $229.9K | 4,731 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $232.1K | 3,195 | 0.1% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $233.5K | 963 | 0.1% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $240.1K | 9,021 | 0.1% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $243.2K | 3,434 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $248.7K | 3,907 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $250.1K | 2,480 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $262.2K | 4,404 | 0.1% |
| General Mills(GIS) | Equities | 370334104 | $265.4K | 4,196 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $266.8K | 2,501 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $267.2K | 2,427 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $271.0K | 1,242 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $271.7K | 1,210 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $283.4K | 2,920 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $297.0K | 2,991 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $298.5K | 2,114 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $304.7K | 4,117 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $309.6K | 1,067 | 0.1% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $312.3K | 1,256 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $320.9K | 4,097 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $321.2K | 635 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $328.8K | 1,274 | 0.1% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $331.7K | 2,400 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $333.6K | 1,408 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $334.2K | 4,309 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $334.4K | 698 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $341.3K | 1,474 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $389.1K | 6,079 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $399.8K | 8,416 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $403.4K | 1,891 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $416.5K | 529 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $457.5K | 11,503 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $463.2K | 2,665 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $469.9K | 7,500 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $491.3K | 578 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $501.7K | 4,270 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $514.6K | 2,202 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $521.7K | 3,524 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $545.5K | 4,601 | 0.1% |
| Ishares S&P 500 Growth(IVW) | Mutual Funds | 464287309 | $557.4K | 6,023 | 0.1% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $561.3K | 620 | 0.1% |
| Canadian Natl RR(CNI) | Equities | 136375102 | $575.3K | 4,870 | 0.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $622.9K | 388 | 0.1% |