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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,919 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,858 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,384 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,503 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,901 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,225 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 9,877 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,537 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,030 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,505 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 8,790 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,225 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 42,556 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 25,080 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 15,177 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,696 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7M | 32,442 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,673 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 440 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 2,618 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,166 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,986 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,273 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,317 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 28,361 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 18,198 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,352 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,764 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,158 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,094 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 23,656 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 40,274 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,724 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,189 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 47,857 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,279 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,065 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 82,167 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 31,639 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 36,451 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,770 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,521 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,519 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,689 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 39,794 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,098 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 59,333 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 20,182 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,546 | 0.2% |