Q2 2024 Holdings
Filed 2024-08-09 | 85 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $203.1K | 3,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $212.2K | 3,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.2K | 149 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $240.3K | 1,972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247.3K | 2,548 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $264.6K | 1,899 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.3K | 6,321 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.9K | 4,114 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324.8K | 4,963 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335.1K | 1,315 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $344.9K | 8,653 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $358.0K | 1,589 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $359.4K | 2,459 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $449.3K | 4,392 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.3K | 3,239 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.3K | 2,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.2K | 4,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.6K | 3,363 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $565.7K | 14,562 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592.2K | 4,063 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.1K | 3,699 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $621.3K | 3,395 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.5K | 3,635 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $675.4K | 746 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $724.4K | 2,719 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $724.5K | 7,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $750.8K | 7,764 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $799.8K | 3,668 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $818.7K | 11,052 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.4K | 1,635 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $826.6K | 11,825 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $894.7K | 5,051 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | SandP500 EQL WGT | 46137V357 | $897.1K | 5,461 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901.7K | 11,512 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $911.0K | 8,274 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $973.4K | 4,941 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,026 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,026 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,840 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,391 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,283 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,443 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 14,082 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 10,247 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,777 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 30,081 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 19,374 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 4,269 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4M | 64,708 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,124 | 0.3% |