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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,070 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,872 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,380 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 36,404 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 18,303 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,756 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,890 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 22,965 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 23,314 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 76,235 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 32,012 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,757 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 34,979 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.0M | 89,048 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.0M | 100,166 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.0M | 104,891 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,330 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,843 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 7,117 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,692 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,945 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,012 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 55,681 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,665 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 71,100 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,047 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,866 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,811 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,433 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 31,747 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 140,994 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,289 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 355,138 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 18,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 72,346 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9M | 26,643 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,829 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 23,365 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,703 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 107,418 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 136,517 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 109,447 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,037 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.2M | 112,053 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,703 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 29,293 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 16,040 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.4M | 120,679 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.4M | 17,523 | 0.2% |