Q2 2024 Holdings
Filed 2024-07-15 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $240.1M | 1,674,162 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 132,776 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 248,136 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 66,305 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.2M | 1,674,641 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 18,554 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 155,813 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.1M | 154,656 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.2M | 24,579 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 134,995 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 244,934 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.6M | 99,969 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 178,923 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.4M | 117,858 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 95,652 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 205,638 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $15.7M | 390,844 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 131,872 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 86,140 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 16,510 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 30,666 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7M | 216,628 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 190,547 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 23,219 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 25,287 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.5M | 720,200 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.4M | 62,074 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.4M | 86,953 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0M | 20,478 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 74,562 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 54,025 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 13,410 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0M | 23,479 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 35,985 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.1M | 36,141 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.0M | 150,733 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.8M | 80,236 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 35,265 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5M | 9,052 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 126,829 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 84,152 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 35,442 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,787 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.5M | 116,684 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 80,863 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $8.4M | 111,768 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 101,671 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9M | 39,734 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 17,574 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,717 | 0.6% |