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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,686 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 13,005 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,055 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,366 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 54,016 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 168,217 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 27,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,211 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,273 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 46,978 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,472 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,711 | 0.1% |
| 1Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,393 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,107 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,340 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 61,780 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,833 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,661 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 61,595 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5M | 12,791 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 4,739 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 16,451 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 95,139 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6M | 25,340 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,253 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7M | 69,386 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 39,536 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,971 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,379 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,125 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 6,397 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 12,910 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,591 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.1M | 70,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 15,775 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 95,057 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,019 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,545 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 34,219 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 86,995 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,049 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,534 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 94,420 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 60,509 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 4,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 58,416 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 34,271 | 0.1% |