Q2 2024 Holdings
Filed 2024-07-24 | 172 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $489.5K | 4,436 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $490.3K | 9,819 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $502.8K | 2,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $504.0K | 18,012 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $504.8K | 19,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $509.9K | 3,226 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.6K | 944 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.4K | 2,655 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $532.1K | 2,198 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $535.4K | 2,494 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $543.0K | 27,327 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $563.0K | 624 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $573.7K | 5,150 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $581.3K | 4,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $611.0K | 3,620 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $626.5K | 2,934 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $649.4K | 6,440 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $651.3K | 10,137 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $676.0K | 3,377 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $688.2K | 22,223 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $706.9K | 2,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $718.2K | 15,152 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801.3K | 10,292 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $862.7K | 19,970 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.0K | 1,787 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $927.7K | 8,928 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $935.2K | 9,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $973.2K | 13,151 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,289 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,804 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,345 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 9,485 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,358 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,016 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,093 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,630 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,839 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,007 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,428 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,892 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,176 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 24,810 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,118 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 8,360 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,995 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,232 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.8M | 56,900 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,457 | 0.2% |