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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 8,945 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,952 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 34,275 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,849 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 57,681 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 78,930 | 0.2% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $5.4M | 1,045,140 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5M | 156,002 | 0.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $5.5M | 161,473 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 50,434 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,914 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 38,561 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 33,153 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 91,444 | 0.2% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $6.3M | 71,358 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 159,642 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 80,822 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 10,222 | 0.3% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $6.7M | 51,480 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 8,039 | 0.3% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $6.9M | 451,430 | 0.3% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $6.9M | 543,503 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,683 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 147,896 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 91,433 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 179,477 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 48,813 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 11,427 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,594 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 47,987 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 33,592 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 31,851 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 15,541 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 73,434 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 6,112 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $10.2M | 131,026 | 0.4% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $10.9M | 453,147 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,236 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,207 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 14,394 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,382 | 0.5% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $13.0M | 491,642 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 74,281 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.7M | 535,477 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 31,392 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.7M | 286,186 | 0.6% |
| Tiaa-Cref MUT FDS | NUVEEN CAP ID R6 | 87244W664 | $14.7M | 597,576 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 35,556 | 0.7% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $18.3M | 827,676 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 33,490 | 0.7% |