Q3 2024 Holdings
Filed 2024-11-12 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $46.6M | 298,922 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.2M | 283,074 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.8M | 299,099 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.6M | 113,170 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $56.5M | 1,425,054 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5M | 835,913 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.6M | 655,248 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 409,821 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.5M | 169,060 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $84.1M | 2,502,826 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.5M | 152,465 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.2M | 418,320 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.7M | 519,772 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.3M | 604,538 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $105.1M | 1,192,883 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 566,496 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.7M | 189,923 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $117.8M | 2,308,566 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $144.1M | 1,275,943 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.4M | 190,047 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.4M | 302,324 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.6M | 445,186 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2M | 1,065,244 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.7M | 3,488,809 | 8.1% |