Q2 2024 Holdings
Filed 2025-08-14 | 88 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $186.4K | 34,014 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231.2K | 2,120 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.8K | 5,440 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261.6K | 588 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.6K | 1,867 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $283.6K | 3,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.0K | 1,465 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.4K | 602 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $289.5K | 1,575 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $318.7K | 1,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.0K | 583 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $325.2K | 4,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $326.3K | 1,549 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $331.6K | 812 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $338.3K | 3,788 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $342.9K | 2,429 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $351.8K | 4,999 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $353.0K | 1,183 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.0K | 3,231 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $376.5K | 1,708 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380.9K | 1,476 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $381.2K | 21,696 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $386.4K | 2,485 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $484.4K | 6,665 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $484.5K | 3,539 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $494.2K | 4,489 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $516.4K | 4,515 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $554.1K | 1,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.4K | 3,290 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $618.7K | 22,112 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $674.5K | 8,950 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $718.4K | 10,100 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.4K | 17,851 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $767.0K | 750 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $794.6K | 12,142 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $814.3K | 12,793 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $830.8K | 4,000 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $903.8K | 3,543 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,614 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,050 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,460 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,408 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,769 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,834 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,460 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,381 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,264 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,963 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,021 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,251 | 0.8% |