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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 73,874 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,981 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,598 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 114,852 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,624 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,756 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,162 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,978 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,373 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,354 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 52,488 | 0.1% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $1.5M | 15,070 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,057 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 5,341 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,061 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 14,172 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,792 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 11,703 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,657 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,302 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.6M | 62,880 | 0.1% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.6M | 26,213 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,014 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,962 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,219 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 12,151 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 15,628 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 22,201 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 43,784 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 9,545 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 12,232 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,644 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,872 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 8,083 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,361 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,148 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,012 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 53,399 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,135 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 8,982 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,799 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 18,493 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 7,727 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 37,521 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,261 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,537 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,255 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 30,554 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 24,142 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 5,314 | 0.1% |