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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 7,069 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 28,154 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,738 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 20,211 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,348 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 20,619 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 9,788 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,218 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 19,125 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 33,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,407 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,727 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 16,221 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,596 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 21,660 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 130,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,200 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,091 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.4M | 256,864 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 22,577 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 37,110 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 6,861 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 45,790 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,104 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 15,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 19,528 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 57,592 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.5M | 74,565 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 41,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 33,902 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 13,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 45,457 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 204,604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 9,131 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 43,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 54,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,697 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 116,121 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,690 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.9M | 173,534 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 42,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 74,970 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.9M | 45,836 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,640 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,628 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 10,604 | 0.1% |