Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $454.9K | 674 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $457.7K | 12,007 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $459.4K | 1,532 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $466.7K | 13,914 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $467.3K | 9,819 | 0.0% |
| Price (T. Rowe) Associates(TROW) | COM | 74144T108 | $471.0K | 4,085 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $472.4K | 7,278 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $478.6K | 1,058 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $481.5K | 1,560 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $492.8K | 8,043 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $495.5K | 5,147 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $500.6K | 5,092 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $502.4K | 2,942 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $505.5K | 2,163 | 0.0% |
| Jeffries Group | COM | 472319102 | $505.9K | 10,167 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $511.9K | 5,275 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $512.8K | 2,990 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $520.1K | 6,210 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $522.8K | 491 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $523.0K | 5,652 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $536.3K | 9,385 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $540.2K | 4,555 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $541.8K | 3,563 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $541.8K | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $542.3K | 1,216 | 0.0% |
| Vanguard World Fds | COM | 92204A827 | $549.2K | 4,123 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $550.1K | 20,884 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $553.1K | 13,909 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $560.5K | 2,355 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $568.4K | 2,399 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $575.5K | 7,810 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $579.1K | 8,850 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $579.4K | 2,699 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $579.9K | 3,615 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $588.0K | 2,991 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $593.6K | 4,240 | 0.0% |
| Graco(GGG) | COM | 384109104 | $594.6K | 7,500 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $611.4K | 11,787 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $614.6K | 3,367 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $620.2K | 4,451 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $633.5K | 2,455 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $662.2K | 5,008 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $667.9K | 2,238 | 0.0% |
| Cigna(CI) | COM | 125523100 | $669.4K | 2,025 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $680.7K | 4,821 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $687.1K | 2,842 | 0.0% |
| Vanguard World Fds | COM | 92204A793 | $688.5K | 2,333 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $710.1K | 3,653 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $726.0K | 2,359 | 0.0% |
| Corning(GLW) | COM | 219350105 | $731.2K | 18,822 | 0.0% |