Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $850.6K | 17,035 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $857.9K | 12,698 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $858.3K | 8,278 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $859.6K | 5,915 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $862.4K | 6,173 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $863.0K | 15,323 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $866.2K | 10,883 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $869.5K | 24,829 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $872.0K | 17,918 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $878.6K | 101,105 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $888.1K | 12,109 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $889.8K | 7,450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $894.2K | 19,247 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $904.9K | 708 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $907.4K | 9,504 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $909.2K | 577 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $917.5K | 11,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $929.8K | 1,592 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $931.8K | 9,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $932.2K | 9,056 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $940.3K | 49,987 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $941.3K | 30,472 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $963.1K | 56,719 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $973.3K | 18,350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $975.6K | 11,574 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $975.7K | 30,284 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $980.8K | 26,147 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $989.4K | 1,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $990.5K | 23,657 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $997.3K | 5,132 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,852 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 9,264 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 10,004 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,377 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 3,089 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,990 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 10,586 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,333 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 8,019 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 15,666 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,622 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 21,579 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,716 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 13,539 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 16,415 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,410 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 26,581 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 54,369 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,169 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,246 | 0.0% |