Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 127,890 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 35,490 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.0M | 177,320 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 94,750 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 10,411 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 18,921 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 103,301 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3M | 20,928 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 67,077 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 24,390 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4M | 40,656 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5M | 26,442 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,378 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 33,831 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.7M | 73,947 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 92,122 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 112,534 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 114,649 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.8M | 154,581 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.9M | 45,788 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0M | 37,338 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 7,603 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.1M | 223,333 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 128,700 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2M | 84,678 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3M | 7,759 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4M | 10,180 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 211,394 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.4M | 29,293 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 198,962 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 48,104 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 62,668 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 222,928 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7M | 99,529 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.9M | 251,987 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.2M | 77,728 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3M | 95,411 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 123,778 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4M | 41,864 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6M | 246,193 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.6M | 269,657 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 55,461 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6M | 79,498 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 14,285 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.7M | 130,766 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 91,267 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 65,001 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 46,238 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.9M | 155,772 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 167,527 | 0.2% |