Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 66,369 | 3.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.8M | 217,929 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.9M | 140,157 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 94,021 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 51,419 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.4M | 170,356 | 2.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $14.9M | 203,019 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 51,554 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 72,806 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 92,415 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 55,783 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 27,360 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11.9M | 191,305 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.8M | 143,461 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.0M | 44,423 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 218,561 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 99,753 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,010 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1M | 11,156 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 144,718 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 59,122 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 42,931 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4M | 131,648 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 39,115 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 63,241 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 15,696 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 62,102 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9M | 136,050 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 28,986 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 27,042 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.2M | 67,682 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.2M | 470,354 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 88,783 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0M | 33,060 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.0M | 160,069 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 9,569 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 43,961 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 174,509 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 28,039 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 77,216 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 39,005 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,251 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 46,903 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 21,919 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 61,333 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 52,773 | 0.8% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6.0M | 86,162 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 93,601 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,147 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 32,176 | 0.7% |