Q2 2024 Holdings
Filed 2024-08-14 | 754 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.1M | 3,594,506 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $221.6M | 1,051,956 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9M | 436,151 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.8M | 193,106 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.9M | 286,780 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $137.3M | 1,283,959 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $113.0M | 2,211,852 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9M | 553,031 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.2M | 583,217 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $104.6M | 2,422,808 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.8M | 187,982 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $93.7M | 1,155,821 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.2M | 421,034 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0M | 152,571 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.2M | 51,185 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $75.4M | 2,475,546 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.8M | 167,310 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.8M | 407,143 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.1M | 638,790 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $55.4M | 817,933 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $52.8M | 1,364,397 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6M | 111,536 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.4M | 299,426 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.6M | 294,221 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.5M | 343,531 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.2M | 93,378 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $42.0M | 1,670,800 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9M | 282,930 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.7M | 568,047 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.4M | 426,759 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 240,262 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 282,184 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.4M | 142,046 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7M | 57,377 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7M | 124,403 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.3M | 223,943 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.3M | 129,477 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1M | 111,026 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 452,804 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 68,866 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $27.1M | 156,477 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3M | 119,415 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7M | 329,810 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6M | 52,624 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 485,210 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 157,138 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $22.8M | 319,834 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $22.8M | 680,223 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.7M | 105,755 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $22.6M | 141,292 | 0.5% |