Q2 2024 Holdings
Filed 2024-08-08 | 536 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $49.6M | 528,940 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.7M | 202,598 | 3.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $41.6M | 25,923 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.4M | 74,695 | 2.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $25.9M | 183,747 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.3M | 138,778 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.2M | 77,528 | 1.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $24.1M | 51,480 | 1.9% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $23.5M | 113,301 | 1.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $21.8M | 529,628 | 1.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $21.8M | 223,797 | 1.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $21.6M | 96,007 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $21.4M | 58,611 | 1.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $21.3M | 303,989 | 1.7% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $21.3M | 195,902 | 1.7% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $21.2M | 268,783 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.5M | 131,337 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $20.3M | 37,451 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $19.9M | 418,974 | 1.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $19.6M | 45,503 | 1.6% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $19.6M | 548,975 | 1.6% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $19.4M | 133,665 | 1.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $19.2M | 138,911 | 1.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $18.8M | 106,752 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.4M | 114,744 | 1.5% |
| The Cigna Group COM(CI) | Stock | 125523100 | $18.2M | 55,073 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18.2M | 649,809 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $18.1M | 205,630 | 1.4% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $17.8M | 416,272 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $17.6M | 82,207 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.4M | 57,229 | 1.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $16.7M | 660,388 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $16.7M | 100,229 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $16.6M | 112,103 | 1.3% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $16.3M | 301,402 | 1.3% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $15.9M | 253,370 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $15.7M | 103,866 | 1.3% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $14.9M | 787,461 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.9M | 256,654 | 1.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $14.6M | 514,390 | 1.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $13.9M | 160,836 | 1.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $13.6M | 339,699 | 1.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $12.9M | 307,507 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.0M | 238,361 | 1.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $10.7M | 168,482 | 0.8% |
| Macquarie Focused Large Growth ETF(LRGG) | ETF | 555927409 | $10.6M | 399,210 | 0.8% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $7.7M | 75,415 | 0.6% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $7.6M | 124,029 | 0.6% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $7.0M | 130,302 | 0.6% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6.2M | 137,536 | 0.5% |