Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 26,731 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,501 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 8,909 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 27,455 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,440 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 39,121 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,532 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 38,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 29,526 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,444 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,679 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,474 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,406 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,427 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,551 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 24,801 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 36,953 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 41,762 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,726 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,234 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,281 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 83,225 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 28,937 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 23,099 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,902 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 12,894 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 57,488 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,115 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,739 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 45,937 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 157,461 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 48,408 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $7.3M | 25,532 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,739 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 50,643 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 47,091 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 15,685 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 164,104 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 56,216 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 78,976 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 22,815 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 48,425 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0M | 77,055 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,930 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2M | 89,278 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 36,266 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 14,097 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.3M | 242,740 | 0.6% |