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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,339 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 12,929 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 22,461 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,557 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 19,743 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 28,614 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 14,245 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 84,957 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,741 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 9,211 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,675 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 22,268 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 51,786 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,485 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1M | 428,100 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 63,063 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 31,375 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,436 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 8,295 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 37,211 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,548 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 20,994 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,052 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,629 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 59,045 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 47,230 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 17,403 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 80,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 21,675 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,171 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 130,125 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,895 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 52,205 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $2.4M | 51,174 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,792 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 55,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 833 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,213 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 101,728 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,722 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 12,900 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 91,975 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 49,821 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 17,257 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7M | 47,244 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 21,367 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 45,736 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,003 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9M | 21,101 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 21,850 | 0.1% |