Q2 2024 Holdings
Filed 2024-07-16 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $466.8K | 21,136 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $474.9K | 8,580 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $477.1K | 11,265 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $495.2K | 1,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496.5K | 2,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $506.2K | 2,113 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $507.3K | 9,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511.1K | 4,954 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $517.1K | 489 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $535.1K | 8,462 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $538.4K | 3,158 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $545.4K | 6,646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $555.8K | 1,238 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $560.3K | 3,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564.2K | 8,197 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $566.2K | 4,063 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $574.3K | 1,072 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $587.4K | 9,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $592.3K | 2,277 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $601.2K | 5,655 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $603.1K | 4,007 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $608.8K | 8,560 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $627.0K | 5,147 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $645.5K | 161 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $664.5K | 15,732 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.7K | 3,157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $693.6K | 896 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $708.9K | 4,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $711.4K | 1,888 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $722.6K | 6,248 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724.2K | 7,424 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $758.4K | 5,956 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $798.2K | 5,318 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798.9K | 20,870 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $805.7K | 11,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811.5K | 19,879 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $815.6K | 7,635 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $822.3K | 4,813 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $839.0K | 39,875 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $841.3K | 17,832 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $847.1K | 12,719 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $847.8K | 5,812 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $865.6K | 16,308 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $868.9K | 6,221 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $870.3K | 25,424 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $886.5K | 11,084 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $887.9K | 5,032 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $913.1K | 9,301 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $914.9K | 24,013 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $916.1K | 15,496 | 0.1% |