Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 34,519 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,834 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,771 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,361 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,017 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 38,726 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 48,334 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,344 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,790 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 6,612 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 61,986 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,126 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 41,902 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,786 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 13,966 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.9M | 13,554 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0M | 67,455 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,866 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $4.3M | 189,530 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 23,934 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,026 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.4M | 174,008 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 39,288 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 48,335 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6M | 21,014 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 10,574 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,630 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,941 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,554 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 48,067 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 47,376 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.3M | 43,779 | 0.6% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $5.6M | 224,340 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 61,595 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.9M | 115,119 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 42,059 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 61,090 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5M | 59,689 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 83,616 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 37,107 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 38,985 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 8,576 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 59,075 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8M | 7,051 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,004 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 45,482 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 27,685 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 15,931 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 12,351 | 1.0% |