Q3 2024 Holdings
Filed 2024-11-08 | 133 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $204.6K | 533 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $205.6K | 2,634 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $206.0K | 2,797 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $216.5K | 244 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $222.9K | 387 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $225.4K | 7,743 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $225.5K | 1,349 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $239.1K | 3,347 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $243.2K | 3,012 | 0.1% |
| Invsc Water Resc Portfolio ETF(PHO) | UIE | 46137V142 | $245.2K | 3,476 | 0.1% |
| Essex Ppty TR Inc REIT(ESS) | RET | 297178105 | $247.2K | 837 | 0.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $254.9K | 170 | 0.1% |
| Eaton Corp PLC F(ETN) | FGO | G29183103 | $259.2K | 782 | 0.1% |
| Waste Connections Inc F(WCN) | FGC | 94106B101 | $260.0K | 1,454 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $271.4K | 4,000 | 0.1% |
| Medtronic PLC F(MDT) | FGO | G5960L103 | $277.0K | 3,077 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $277.4K | 358 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $279.6K | 1,839 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | UIE | 464287408 | $281.2K | 1,426 | 0.2% |
| Shopify Inc Fclass A(SHOP) | FGC | 82509L107 | $296.0K | 3,693 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $300.3K | 4,179 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $301.8K | 3,152 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $315.5K | 274 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320.9K | 3,797 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.1K | 457 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $337.9K | 3,357 | 0.2% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $338.4K | 5,128 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $345.1K | 4,193 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.4K | 1,272 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $355.9K | 3,398 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $368.2K | 3,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.5K | 3,178 | 0.2% |
| LAM Resh Corp Class Equity(LRCXEUR) | COM | 512807108 | $383.6K | 470 | 0.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $387.5K | 3,368 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $387.5K | 3,978 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $407.0K | 786 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464.8K | 2,300 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $473.6K | 4,154 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $473.9K | 9,370 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.5K | 4,985 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $480.5K | 978 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $481.3K | 10,716 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $508.3K | 7,843 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $513.2K | 6,803 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $516.1K | 2,857 | 0.3% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $521.1K | 1,975 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $522.8K | 2,206 | 0.3% |
| Canadian Pacific Kansa F(CP) | FGC | 13646K108 | $533.7K | 6,239 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $535.0K | 1,059 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $540.1K | 2,115 | 0.3% |