Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $831.9K | 2,171 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $842.6K | 1,022 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $847.1K | 6,596 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856.7K | 3,732 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.0K | 2,726 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $920.6K | 9,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $925.2K | 9,534 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $928.5K | 5,101 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $949.4K | 3,927 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $959.7K | 4,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $964.9K | 50,494 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $978.5K | 4,187 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $981.9K | 8,660 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $995.2K | 32,500 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $999.3K | 10,342 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 11,340 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,255 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,039 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,872 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 8,227 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,575 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,278 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 30,640 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,680 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,566 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,401 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,964 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,594 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,848 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,671 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 32,947 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,989 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,288 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,208 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,647 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 42,584 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,380 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,204 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,409 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.5M | 107,012 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,721 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,481 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,711 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,316 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,621 | 0.1% |