Q2 2024 Holdings
Filed 2024-07-29 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $18.1K | 54,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.3K | 1,840 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.3K | 842 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.4K | 2,732 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $215.1K | 3,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.8K | 1,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.1K | 3,450 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $220.8K | 830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.0K | 1,289 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224.8K | 1,892 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $228.6K | 732 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.4K | 2,597 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.4K | 768 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $236.4K | 185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $236.8K | 301 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $241.4K | 6,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250.1K | 5,491 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $250.8K | 4,566 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254.4K | 1,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258.2K | 691 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $262.6K | 1,505 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287.0K | 1,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.8K | 1,002 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $300.2K | 3,648 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307.0K | 1,430 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $313.9K | 8,954 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $316.6K | 4,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.4K | 3,212 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $327.5K | 3,240 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.9K | 1,355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.2K | 742 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $331.9K | 2,637 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $335.5K | 2,140 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $348.3K | 5,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350.9K | 3,290 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $357.0K | 2,555 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359.3K | 2,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362.2K | 1,601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.6K | 2,757 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $365.8K | 3,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.9K | 8,429 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $379.2K | 2,375 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $386.7K | 9,953 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.7K | 2,415 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392.1K | 3,888 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $415.4K | 3,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421.2K | 10,143 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $423.8K | 3,849 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $425.1K | 1,535 | 0.0% |