Q2 2024 Holdings
Filed 2024-08-13 | 118 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $204.1K | 3,118 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | UIE | 33733E104 | $209.8K | 3,338 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $209.8K | 3,338 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $211.5K | 387 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $213.6K | 1,167 | 0.2% |
| Shopify Inc Fclass A(SHOP) | FGC | 82509L107 | $225.0K | 3,407 | 0.2% |
| Essex Property TR REIT(ESS) | RET | 297178105 | $227.4K | 835 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $237.6K | 3,328 | 0.2% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $237.6K | 170 | 0.2% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $242.2K | 3,077 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $247.4K | 1,349 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.1K | 1,035 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $257.0K | 4,000 | 0.2% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $262.6K | 9,062 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $265.4K | 4,170 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $282.2K | 265 | 0.2% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $289.4K | 274 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299.1K | 4,223 | 0.2% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $303.1K | 11,968 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.4K | 454 | 0.3% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $306.8K | 4,325 | 0.3% |
| RPM Interntnl(RPM) | COM | 749685103 | $327.5K | 3,042 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $333.2K | 3,978 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.8K | 608 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $340.3K | 2,624 | 0.3% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $340.3K | 2,624 | 0.3% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | ADR | 25243Q205 | $340.3K | 2,624 | 0.3% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $348.8K | 3,405 | 0.3% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $357.2K | 3,445 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $360.8K | 721 | 0.3% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $368.6K | 845 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $375.3K | 1,590 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $376.3K | 846 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.6K | 3,532 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455.7K | 4,385 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $458.5K | 11,117 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $460.0K | 9,428 | 0.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $466.4K | 2,206 | 0.4% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $473.1K | 2,116 | 0.4% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $479.7K | 469 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.3K | 299 | 0.4% |
| Canadian Pacific Kansa F(CP) | FGC | 13646K108 | $488.1K | 6,200 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $503.1K | 2,114 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $508.6K | 1,582 | 0.4% |
| Tradeweb Mkts Inc Class A(TW) | COM | 892672106 | $509.3K | 4,805 | 0.4% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $512.2K | 2,947 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $515.9K | 1,059 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $519.0K | 2,857 | 0.4% |
| L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY) | ADR | 502117203 | $543.6K | 6,189 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $545.7K | 7,361 | 0.5% |