Q2 2024 Holdings
Filed 2024-07-22 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,251 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 18,480 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,662 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 45,394 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,009 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 41,550 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,451 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 16,538 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 75,544 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.7M | 38,223 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,365 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 93,990 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 97,720 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 43,708 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,641 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $4.6M | 86,889 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 29,450 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 30,978 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2M | 16,686 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.2M | 43,576 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 190,179 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,605 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 55,657 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 34,182 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6M | 135,366 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 63,762 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 21,429 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.9M | 157,164 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0M | 43,685 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3M | 183,485 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 78,900 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.5M | 56,995 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8M | 144,744 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.0M | 58,994 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 70,275 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 27,370 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 19,389 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.3M | 127,252 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,649 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 77,861 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5M | 71,618 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.6M | 328,898 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $7.7M | 20,611 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8M | 104,033 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 109,592 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 106,378 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2M | 411,403 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.2M | 328,867 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 46,228 | 0.5% |