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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 20,358 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 32,439 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 26,289 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 14,081 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 43,176 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.9M | 39,532 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 29,853 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,338 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,691 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,307 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 42,864 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 68,635 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 39,888 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,170 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.5M | 63,902 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $3.7M | 84,947 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,156 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 16,473 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 50,299 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 67,106 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 30,345 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 54,177 | 0.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.3M | 93,472 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 41,989 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4M | 19,664 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 22,807 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 71,190 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,329 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 73,072 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 8,539 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 18,455 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 35,147 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 26,606 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,539 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.0M | 67,539 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $5.0M | 67,980 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 3,285 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 55,194 | 0.7% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5.4M | 83,912 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 22,498 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 32,176 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,147 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 93,601 | 0.8% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6.0M | 86,162 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 52,773 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 61,333 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 21,919 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 46,903 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,251 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 39,005 | 0.9% |