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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 14,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,532 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2M | 10,094 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,163 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 5,523 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 16,053 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 20,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,811 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,919 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,846 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,854 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,581 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 19,151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 13,080 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,203 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,958 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,891 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 22,269 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 6,959 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4M | 42,584 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,903 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,233 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,008 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,461 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,130 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,607 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 3,977 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,612 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,819 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,917 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 15,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,507 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,363 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 88,000 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 27,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,411 | 0.0% |