Q2 2024 Holdings
Filed 2024-07-12 | 352 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $559.0K | 29,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $579.3K | 9,809 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $590.5K | 10,640 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $597.4K | 2,580 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $618.9K | 7,580 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $631.6K | 700 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642.2K | 5,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $671.7K | 8,019 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $680.4K | 17,374 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $683.2K | 3,515 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $685.2K | 11,538 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695.5K | 2,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712.8K | 10,067 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $732.0K | 30,500 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $736.7K | 26,626 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $740.7K | 9,456 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $740.8K | 9,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $755.7K | 9,707 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $766.6K | 5,547 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $773.6K | 1,763 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.1K | 2,339 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $817.6K | 13,050 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $820.1K | 12,283 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $912.3K | 4,243 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $927.1K | 42,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.1K | 4,925 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $986.6K | 9,240 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $991.7K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,067 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,315 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 10,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,246 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,420 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,211 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,579 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,497 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,992 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,189 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,474 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,943 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,163 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,724 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,480 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,306 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,163 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 21,050 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,714 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,251 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,212 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,058 | 0.2% |