Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $611.4K | 3,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $613.2K | 10,742 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613.5K | 6,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $622.2K | 8,256 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $630.4K | 9,410 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $634.6K | 2,539 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $638.8K | 1,633 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $641.4K | 2,765 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $644.7K | 3,532 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $648.6K | 10,586 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $648.8K | 14,770 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $670.7K | 17,456 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $674.0K | 1,536 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $710.2K | 7,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $710.4K | 10,856 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $717.2K | 2,153 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $724.9K | 6,775 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $726.6K | 11,309 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $729.9K | 16,380 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $731.5K | 31,135 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $760.2K | 4,560 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $776.1K | 3,109 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $798.5K | 18,120 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $800.9K | 2,692 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $803.1K | 8,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $804.5K | 32,412 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $807.2K | 3,454 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $808.0K | 6,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812.7K | 10,439 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $817.1K | 14,580 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $818.0K | 10,498 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $828.6K | 7,948 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $829.7K | 13,197 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $833.0K | 4,750 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $853.5K | 6,853 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $858.5K | 1,470 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $867.3K | 5,954 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $867.5K | 9,983 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $867.8K | 23,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $885.6K | 6,489 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $914.3K | 3,983 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $925.9K | 9,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $950.4K | 12,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956.3K | 1,417 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $956.5K | 3,883 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $958.7K | 14,151 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 5,230 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,768 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,115 | 0.0% |