Q2 2024 Holdings
Filed 2024-08-06 | 270 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $42.4K | 10,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.1K | 1,023 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $201.8K | 3,429 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $206.1K | 3,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.1K | 1,149 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.2K | 1,036 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.6K | 423 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211.6K | 1,681 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.7K | 1,750 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $215.2K | 2,432 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $221.0K | 1,460 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $223.4K | 12,286 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $226.6K | 4,605 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230.7K | 2,095 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.7K | 961 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.1K | 551 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243.8K | 3,097 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.8K | 1,050 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.0K | 3,021 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $257.7K | 7,685 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $258.0K | 2,941 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267.6K | 2,757 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $270.8K | 2,685 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281.4K | 2,900 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.2K | 1,124 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.2K | 1,789 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290.8K | 1,380 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $306.4K | 1,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.7K | 1,540 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $312.1K | 1,249 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312.7K | 1,792 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $316.8K | 3,100 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $318.0K | 3,699 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $321.9K | 2,117 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $344.0K | 2,176 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.4K | 2,503 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372.0K | 3,496 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.6K | 741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $378.2K | 2,187 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.1K | 2,210 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $387.2K | 5,825 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $402.7K | 2,920 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.3K | 2,477 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $459.9K | 6,792 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.8K | 9,784 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $478.2K | 4,895 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481.6K | 3,200 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $506.9K | 6,434 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $513.3K | 2,217 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $515.0K | 130 | 0.2% |