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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.2M | 421,034 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $93.7M | 1,155,821 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.8M | 187,982 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $104.6M | 2,422,808 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.2M | 583,217 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9M | 553,031 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $113.0M | 2,211,852 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $137.3M | 1,283,959 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.9M | 286,780 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.8M | 193,106 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9M | 436,151 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $221.6M | 1,051,956 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.1M | 3,594,506 | 8.9% |