Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $358.8K | 4,600 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $358.9K | 337 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $359.7K | 2,256 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359.8K | 1,806 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $361.6K | 2,595 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $362.7K | 9,137 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $365.4K | 1,358 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $365.9K | 4,097 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $368.5K | 5,272 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $369.6K | 4,039 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.7K | 234 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $376.0K | 3,573 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378.0K | 867 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $382.6K | 3,345 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $383.0K | 1,844 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.8K | 2,098 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $390.9K | 5,426 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $392.1K | 8,671 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.7K | 1,050 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $397.0K | 2,181 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $397.3K | 2,246 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.4K | 4,744 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.9K | 474 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $403.2K | 8,309 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $408.4K | 2,039 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $423.9K | 880 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $428.7K | 3,240 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $428.8K | 1,612 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $430.1K | 1,301 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $434.9K | 1,241 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $447.8K | 545 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $452.9K | 12,771 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $459.5K | 116 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $471.7K | 4,200 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $472.1K | 1,223 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $476.9K | 3,626 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488.7K | 10,056 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $490.0K | 3,746 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $492.5K | 2,193 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $494.8K | 10,649 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $499.0K | 1,997 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $500.5K | 1,189 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $502.5K | 4,836 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $504.0K | 2,986 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $519.5K | 349 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522.6K | 4,747 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.9K | 943 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $527.1K | 4,565 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537.1K | 13,024 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $538.8K | 4,561 | 0.2% |