Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 19,605 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,827 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 29,932 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $1.9M | 60,902 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 48,010 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $1.9M | 115,901 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0M | 1,398 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 34,701 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 34,952 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,572 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 23,938 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,992 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 39,023 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 51,777 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,618 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.2M | 68,634 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 30,341 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 14,131 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 32,500 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.3M | 29,261 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 39,726 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 47,528 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 47,339 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 23,465 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.4M | 30,128 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,231 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 603 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 6,201 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 61,723 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 67,802 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 10,512 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 36,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 127,824 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 33,302 | 0.1% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $2.5M | 75,869 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $2.5M | 67,543 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.5M | 13,085 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,428 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,978 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,081 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 196,531 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 61,293 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 37,215 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 63,033 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $2.6M | 239,783 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,215 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,367 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,998 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $2.8M | 225,964 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 29,333 | 0.1% |