Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.8M | 30,533 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0M | 83,295 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 102,282 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $10.0M | 266,512 | 0.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.1M | 370,325 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 49,404 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3M | 8,337 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.3M | 19,827 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 449,265 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 111,777 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5M | 60,626 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 59,726 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6M | 31,710 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7M | 104,492 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 3,407 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 14,861 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 38,335 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $11.0M | 190,696 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.2M | 166,927 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2M | 95,648 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $11.4M | 394,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 421,781 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1M | 271,489 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 63,816 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.4M | 120,779 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4M | 101,100 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4M | 8,213 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4M | 136,086 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5M | 97,362 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.6M | 125,257 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.8M | 231,819 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.9M | 68,151 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 114,458 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 63,082 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 107,854 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $13.2M | 618,106 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3M | 67,183 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 207,771 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 70,037 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 49,916 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6M | 1,678 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $13.6M | 523,019 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 29,938 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $13.6M | 385,133 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.8M | 123,054 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $13.9M | 278,112 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.0M | 516,042 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $14.1M | 384,703 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 85,948 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 23,855 | 0.2% |