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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,812 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 323,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 37,179 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7M | 29,926 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 75,653 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.9M | 56,544 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 33,541 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3M | 103,096 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,742 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 84,247 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.9M | 144,310 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.1M | 126,285 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.2M | 618,874 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 36,838 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 74,785 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.3M | 79,898 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 13,070 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 92,448 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 32,212 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7M | 22,733 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 34,427 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 56,477 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.3M | 290,650 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 37,380 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $9.6M | 144,730 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 97,656 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0M | 37,808 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 46,907 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2M | 154,341 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 100,720 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 269,610 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $10.7M | 25,431 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 65,295 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 192,184 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.2M | 220,886 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 112,869 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,255 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 80,143 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.0M | 54,708 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.2M | 523,599 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 617,224 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 50,809 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7M | 72,077 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.8M | 310,390 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.0M | 122,532 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 24,319 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0M | 18,618 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 25,849 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 28,507 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 35,654 | 0.4% |