Q2 2024 Holdings
Filed 2024-08-07 | 321 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $341.8K | 5,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $342.8K | 2,973 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $343.8K | 13,525 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $344.1K | 19,268 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $346.0K | 5,647 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350.7K | 8,833 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $357.3K | 4,297 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $357.6K | 33,639 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365.8K | 3,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $381.7K | 1,528 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.0K | 2,098 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $390.4K | 8,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $392.0K | 3,114 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $398.7K | 7,010 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401.8K | 1,027 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $403.9K | 1,347 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $404.4K | 2,019 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $406.8K | 9,003 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409.9K | 1,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $419.4K | 7,627 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $423.7K | 605 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $427.0K | 6,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $429.3K | 9,773 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $429.9K | 5,986 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $430.0K | 3,086 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $432.0K | 1,787 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $435.5K | 7,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436.4K | 2,151 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $438.2K | 16,462 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $440.1K | 18,420 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $444.4K | 6,409 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $446.8K | 4,439 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455.9K | 7,775 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $456.4K | 15,954 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $458.3K | 20,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467.1K | 1,050 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $482.3K | 1,099 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $485.3K | 4,472 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $495.8K | 1,801 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $507.8K | 1,620 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $509.3K | 1,210 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $520.4K | 4,587 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.8K | 941 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.8K | 785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $545.4K | 3,416 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $553.3K | 4,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $560.4K | 7,142 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $568.5K | 879 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $572.2K | 3,483 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $586.3K | 2,053 | 0.0% |