Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,308 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 16,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,859 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 24,495 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.4M | 61,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,822 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4M | 2,584 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 7,884 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,188 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 14,113 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 10,210 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 15,766 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,388 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 21,064 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,482 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,436 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,734 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 25,342 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,347 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 8,553 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 17,542 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,867 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 26,331 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,686 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 35,348 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 32,653 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.5M | 24,637 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5M | 22,700 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.6M | 33,114 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,632 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 30,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 8,855 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 37,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,545 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.6M | 38,154 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 75,815 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,437 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,743 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 8,013 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 40,727 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 81,645 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,480 | 0.0% |