Q2 2024 Holdings
Filed 2024-08-06 | 270 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $516.5K | 7,008 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $543.0K | 4,835 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $552.3K | 16,510 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $569.6K | 5,482 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $581.3K | 7,384 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.5K | 1,107 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $607.5K | 9,284 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $614.7K | 601 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $622.8K | 3,403 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628.4K | 2,689 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $631.8K | 2,115 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $634.9K | 3,407 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $636.1K | 4,953 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $639.6K | 2,047 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.6K | 1,782 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667.5K | 2,129 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $670.1K | 2,235 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $690.5K | 2,893 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $693.5K | 766 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $719.5K | 12,295 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $763.6K | 3,400 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $765.0K | 3,381 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $767.2K | 7,887 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $804.8K | 1,723 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $884.2K | 7,793 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $886.3K | 16,707 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $977.9K | 4,555 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $993.3K | 6,710 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,636 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,116 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,430 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,200 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,329 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,808 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,605 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,925 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,816 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,951 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,926 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,693 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,836 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,629 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,645 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,014 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,598 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,116 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 9,925 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,949 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 8,837 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,284 | 0.6% |