Q3 2024 Holdings
Filed 2024-11-18 | 125 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $222.4K | 1,080 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $244.7K | 7,422 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $246.1K | 2,262 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $409.2K | 1,270 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $414.1K | 3,487 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.9K | 1,614 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421.7K | 898 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $428.2K | 1,236 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $428.7K | 2,074 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $445.1K | 1,871 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $446.4K | 1,852 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $452.9K | 25,849 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $470.7K | 6,030 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $471.2K | 1,634 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $473.2K | 2,946 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $475.3K | 1,345 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $476.0K | 1,739 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478.1K | 2,056 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $478.8K | 15,139 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $481.2K | 3,088 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $482.5K | 1,779 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 4,130 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.6K | 2,474 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $489.7K | 8,796 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $494.7K | 7,285 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $504.5K | 4,565 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $510.6K | 1,260 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $517.6K | 3,380 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $519.1K | 983 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $519.5K | 1,361 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521.6K | 3,061 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $522.3K | 4,311 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527.0K | 8,070 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $528.8K | 5,760 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $563.3K | 24,352 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $723.5K | 10,793 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $765.1K | 4,279 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $813.2K | 3,432 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $838.1K | 1,027 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845.1K | 1,712 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $873.5K | 8,529 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $886.5K | 29,919 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $927.7K | 4,203 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $938.1K | 26,029 | 0.4% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $940.5K | 18,202 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946.2K | 1,334 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $971.1K | 1,094 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,020 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,639 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,000 | 0.4% |