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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590.4K | 5,890 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606.7K | 7,746 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $614.9K | 21,218 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $629.9K | 10,836 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $632.9K | 7,556 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $638.5K | 9,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $641.2K | 14,653 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $682.9K | 5,516 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $687.0K | 5,334 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $687.1K | 21,311 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $695.6K | 2,338 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $707.6K | 58,576 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $733.9K | 7,278 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $738.6K | 22,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747.1K | 19,077 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $770.3K | 14,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774.0K | 1,616 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $792.1K | 19,245 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $799.7K | 3,084 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $800.2K | 6,749 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $802.5K | 13,637 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $831.4K | 8,227 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $833.9K | 4,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $836.1K | 4,225 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $912.6K | 7,683 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $916.9K | 11,767 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $930.2K | 17,611 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $978.9K | 10,776 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $989.9K | 57,420 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,927 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,543 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 30,983 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 25,355 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,742 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,530 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,523 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,001 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,312 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,604 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 40,372 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 56,897 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,753 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,814 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.3M | 7,583 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 147,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 16,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,807 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 15,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,624 | 0.1% |