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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,424 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,007 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,750 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,168 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,825 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 47,502 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 32,741 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,391 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,985 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 14,242 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 19,025 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,573 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 19,370 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 25,025 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,184 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 21,846 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 27,050 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 4,606 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 478 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 8,057 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 36,408 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 13,455 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,571 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,657 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 14,896 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 15,172 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,749 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,999 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 29,770 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 27,107 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 26,335 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 39,470 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,922 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 13,240 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 13,160 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,595 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,569 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 49,886 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,953 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 13,884 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,404 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,390 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 37,188 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 56,759 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 4,171 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,981 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,590 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,562 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,625 | 0.1% |