Q2 2024 Holdings
Filed 2024-08-01 | 226 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $531.9K | 9,005 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $547.2K | 13,973 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $602.5K | 6,564 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $602.6K | 12,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $609.7K | 3,350 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $629.4K | 4,551 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $638.5K | 9,371 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $647.7K | 6,496 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $654.4K | 2,821 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $665.5K | 2,228 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $672.0K | 20,120 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $672.2K | 6,578 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $673.7K | 6,665 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680.1K | 5,403 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $682.6K | 6,189 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $683.2K | 4,615 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $689.8K | 4,747 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $690.0K | 13,506 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $690.8K | 2,322 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $734.1K | 8,976 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $736.4K | 6,921 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $741.1K | 9,077 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $745.1K | 2,237 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $768.2K | 10,944 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $769.1K | 3,081 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786.4K | 16,049 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $789.6K | 7,936 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $791.1K | 3,102 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $792.9K | 7,198 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $818.1K | 3,121 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $818.6K | 10,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $843.1K | 30,133 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $863.5K | 2,976 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $878.7K | 9,056 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $883.0K | 8,596 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $906.0K | 32,519 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $922.1K | 3,708 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $986.6K | 13,092 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $990.4K | 11,240 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,688 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 19,322 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.0M | 218,308 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,128 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 16,986 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,585 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,405 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,684 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,671 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,076 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,940 | 0.1% |