Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | Equities | 031100100 | $4.6M | 27,441 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $4.6M | 111,591 | 0.2% |
| Caterpillar(CAT) | Equities | 149123101 | $4.6M | 13,950 | 0.2% |
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $4.7M | 46,407 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $4.7M | 99,639 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $4.9M | 56,813 | 0.2% |
| Russell 2000 Ishr(IWM) | Equities | 464287655 | $4.9M | 24,129 | 0.2% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $4.9M | 48,822 | 0.2% |
| Abbvie(ABBV) | Equities | 00287Y109 | $5.0M | 29,171 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $5.2M | 88,093 | 0.2% |
| Astrazeneca(AZN) | Equities | 046353108 | $5.2M | 66,359 | 0.2% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $5.2M | 96,782 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.2M | 18,886 | 0.2% |
| Real Estate SEL SEC(XLRE) | Equities | 81369Y860 | $5.3M | 138,262 | 0.2% |
| VAN Small-Cap ETF(VB) | Equities | 922908751 | $5.4M | 24,680 | 0.2% |
| Materials Spdr(XLB) | Equities | 81369Y100 | $5.6M | 62,989 | 0.2% |
| Pzena Emerging MKT | Mutual Funds | 00770X675 | $5.6M | 435,064 | 0.2% |
| Fortinet(FTNT) | Equities | 34959E109 | $5.7M | 94,661 | 0.2% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $5.7M | 22,453 | 0.2% |
| S&P Global(SPGI) | Equities | 78409V104 | $5.7M | 12,834 | 0.2% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $5.7M | 121,551 | 0.2% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $5.8M | 23,895 | 0.2% |
| Vanguard Wndsr AD II | Mutual Funds | 922018304 | $5.9M | 71,327 | 0.2% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $5.9M | 32,480 | 0.2% |
| Conocophillips(COP) | Equities | 20825C104 | $5.9M | 51,927 | 0.2% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $6.0M | 14,068 | 0.2% |
| VAN Total BD IDX(BNDX) | Equities | 92203J407 | $6.1M | 124,943 | 0.2% |
| Vanguard DEV MKT ADM | Mutual Funds | 921943809 | $6.1M | 384,035 | 0.2% |
| Copart Inc(CPRT) | Equities | 217204106 | $6.1M | 113,138 | 0.2% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $6.1M | 59,017 | 0.2% |
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $6.2M | 20,970 | 0.2% |
| L3harris Tech(LHX) | Equities | 502431109 | $6.5M | 28,873 | 0.3% |
| Ishares TR Core Msci(IEFA) | Equities | 46432F842 | $6.5M | 89,914 | 0.3% |
| Vanguard Intermed | Mutual Funds | 922031810 | $6.6M | 770,936 | 0.3% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $6.6M | 31,136 | 0.3% |
| EDW Lifesciences(EW) | Equities | 28176E108 | $6.7M | 72,475 | 0.3% |
| WCM Focused Emrg MKT | Mutual Funds | 46141P834 | $6.7M | 473,703 | 0.3% |
| Graco Inc(GGG) | Equities | 384109104 | $6.7M | 85,129 | 0.3% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $6.8M | 83,790 | 0.3% |
| Nextera Energy(NEE) | Equities | 65339F101 | $6.8M | 96,268 | 0.3% |
| Russel MC GR in ISH(IWP) | Equities | 464287481 | $6.8M | 61,942 | 0.3% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $7.0M | 648,890 | 0.3% |
| Lockheed Martin(LMT) | Equities | 539830109 | $7.3M | 15,534 | 0.3% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $7.3M | 95,339 | 0.3% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.4M | 206,341 | 0.3% |
| O'reilly Auto(ORLY) | Equities | 67103H107 | $7.5M | 7,065 | 0.3% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $7.5M | 38,506 | 0.3% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $7.6M | 15,133 | 0.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.9M | 14,173 | 0.3% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.9M | 50,353 | 0.3% |