Q2 2024 Holdings
Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $512.8K | 31,613 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $524.1K | 5,709 | 0.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $530.3K | 6,403 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $545.2K | 2,375 | 0.2% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $553.7K | 8,678 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $560.4K | 1,599 | 0.2% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $560.9K | 8,982 | 0.2% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $580.5K | 11,075 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $581.5K | 5,690 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $603.1K | 3,288 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $609.1K | 2,438 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $641.2K | 2,516 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $643.1K | 2,336 | 0.2% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $644.2K | 784 | 0.2% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $648.0K | 3,169 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $658.2K | 4,813 | 0.2% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $667.9K | 3,042 | 0.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $671.0K | 9,529 | 0.2% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $672.2K | 24,971 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $685.1K | 2,258 | 0.2% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $688.2K | 14,662 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $696.0K | 2,978 | 0.2% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $696.5K | 50,880 | 0.2% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $697.1K | 7,825 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $700.0K | 3,846 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $700.5K | 5,117 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $726.8K | 3,673 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $731.4K | 2,125 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $739.5K | 2,359 | 0.2% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $741.3K | 4,928 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $743.0K | 4,275 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $750.8K | 2,790 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $756.2K | 508 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $766.0K | 12,852 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $766.5K | 9,837 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $772.7K | 1,145 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $800.1K | 2,360 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $841.5K | 7,310 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $846.8K | 15,400 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $874.7K | 9,794 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $889.8K | 5,573 | 0.3% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $903.0K | 30,620 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $930.6K | 1,416 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $939.7K | 13,870 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $940.6K | 13,283 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $982.2K | 1,768 | 0.3% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $983.0K | 10,296 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $1.1M | 33,317 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,638 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,663 | 0.3% |