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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 11,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,661 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,151 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.8M | 73,923 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 29,462 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,853 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 31,030 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.9M | 35,564 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 103,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,436 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0M | 22,900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 16,753 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 14,026 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 27,560 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,407 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 16,740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 24,740 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 24,035 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 30,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 28,512 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 18,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,424 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $2.3M | 2,000,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 37,847 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,481 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 31,192 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 8,437 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,851 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,801 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,089 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,621 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,597 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 82,141 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,321 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 58,132 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,616 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 39,830 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8M | 56,368 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,162 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,429 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 32,853 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 70,493 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 68,015 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,750 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 25,783 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,046 | 0.1% |