Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,898 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 43,389 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 24,391 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,912 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 22,275 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 26,379 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 75,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,835 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 92,701 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 18,832 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,514 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,315 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 13,232 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 24,987 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 20,377 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,412 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6M | 103,781 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 39,641 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 114,340 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 21,476 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 48,994 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 68,912 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 119,532 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 12,259 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 26,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 18,285 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 53,620 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2M | 328,966 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 45,833 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,192 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,188 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 65,768 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 15,526 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.7M | 152,887 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 25,881 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,835 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 22,168 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 37,086 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 31,016 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 27,330 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 55,280 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 38,756 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 32,451 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,481 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 13,192 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 22,459 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 9,141 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 55,248 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,343 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 22,516 | 0.2% |