Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 36,739 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 55,859 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 19,446 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 10,116 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5M | 13,293 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5M | 21,160 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $4.6M | 6,926 | 0.2% |
| SSgA Funds Management Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.6M | 75,044 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 15,280 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 40,504 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.7M | 62,560 | 0.2% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 55,003 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 8,324 | 0.2% |
| Johnson Controls International(JCI) | SHS | G51502105 | $5.0M | 75,471 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,867 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 74,770 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,327 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $5.3M | 20,481 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,461 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,099 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 57,261 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.7M | 118,415 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 100,302 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 13,580 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.2M | 97,675 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.3M | 7,665 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3M | 19,291 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $6.6M | 50,109 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 61,764 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 49,840 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2M | 180,188 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,160 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7.4M | 16,273 | 0.2% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 83,541 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 24,768 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.5M | 191,846 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $7.5M | 74,975 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 8,934 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8M | 105,510 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 5,112 | 0.3% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2M | 204,123 | 0.3% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 99,766 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 140,407 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 79,954 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,807 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $9.5M | 91,326 | 0.3% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 199,436 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 47,929 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 65,502 | 0.3% |