Q2 2024 Holdings
Filed 2024-07-19 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $796.7K | 2,579 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $800.5K | 4,588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $815.6K | 10,515 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $819.9K | 32,625 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $829.3K | 19,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $831.2K | 8,566 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $841.0K | 7,123 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $847.2K | 4,375 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $850.1K | 1,031 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $856.9K | 37,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.2K | 18,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $869.0K | 28,058 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $877.9K | 22,092 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $878.5K | 8,765 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $885.1K | 2,755 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $887.4K | 16,385 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $913.2K | 7,640 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $947.6K | 50,350 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $968.2K | 11,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $971.1K | 2,079 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $987.6K | 2,592 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $991.4K | 19,680 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,750 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,215 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,572 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 44,050 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 10,462 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 18,365 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 8,560 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 15,367 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 27,905 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,708 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,649 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 37,600 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 71,636 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 17,067 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 13,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,947 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 9,263 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,560 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,627 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 18,515 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,826 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,189 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,332 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 50,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,706 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,523 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,556 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,951 | 0.1% |