Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,426 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 127,685 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,819 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,040 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 123,826 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0M | 21,753 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 7,327 | 0.1% |
| 1Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 73,171 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 78,877 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3M | 339,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 582,634 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 24,891 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 73,461 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 9,911 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 41,623 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 7,967 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 6,782 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 43,090 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,621 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,632 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 23,699 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,035 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 91,584 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5M | 74,843 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 24,341 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6M | 79,691 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7M | 23,220 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 298,237 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 75,903 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.0M | 234,460 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 21,270 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 136,094 | 0.1% |
| 1Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,229 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2M | 79,197 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 41,416 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,857 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 94,853 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 90,860 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 131,863 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 59,012 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 132,857 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.8M | 201,885 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 89,264 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 67,858 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,410 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1M | 41,106 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 38,934 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 29,484 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.4M | 152,084 | 0.2% |