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 |
|---|---|---|---|---|---|
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $1.4M | 87,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,963 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,943 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 148,597 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 30,671 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 25,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,179 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 37,999 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 6,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,651 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,167 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 6,483 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 99,260 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,575 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 14,580 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 12,209 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 35,596 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,741 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,732 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 44,100 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 10,766 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,733 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,046 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,555 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,275 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,074 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,051 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,813 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,632 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7M | 12,846 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 35,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,642 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,464 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,045 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 12,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 7,654 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 29,423 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,828 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 3,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,650 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9M | 39,779 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.9M | 9,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,582 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $2.0M | 49,685 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,593 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 24,109 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 47,424 | 0.0% |