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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $10.2M | 265,547 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.3M | 139,182 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3M | 78,851 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.4M | 640,703 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 59,998 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 74,742 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 23,907 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.9M | 26,975 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 65,180 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.3M | 19,611 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7M | 26,352 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 45,603 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.8M | 17,959 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 58,257 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 15,026 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 73,803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 44,857 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 48,139 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0M | 99,791 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2M | 123,960 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 311,009 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.6M | 237,032 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 37,627 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9M | 272,630 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.9M | 200,658 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 126,085 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 38,522 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2M | 167,735 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 302,127 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4M | 16,983 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 139,351 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 40,949 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.7M | 106,130 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 30,503 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 334,573 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.1M | 174,159 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.8M | 134,034 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 75,561 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1M | 130,808 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.2M | 119,571 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 77,452 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 51,927 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 100,061 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 29,863 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 68,380 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.6M | 350,930 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4M | 327,144 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.5M | 654,613 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.6M | 175,550 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.6M | 87,936 | 0.3% |