Q2 2024 Holdings
Filed 2024-07-24 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $859.6K | 17,890 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $868.8K | 3,666 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $881.1K | 2,417 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $888.1K | 4,377 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940.1K | 24,007 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $947.7K | 39,404 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 12,903 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,774 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,014 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,482 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,821 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 12,656 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,355 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 31,465 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,967 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,657 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,526 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,658 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,857 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,572 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,026 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 30,690 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,136 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,037 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,741 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,041 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,071 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 37,001 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 35,262 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 22,150 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,087 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 36,317 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.8M | 51,815 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 26,629 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 66,413 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 43,710 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,991 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 60,899 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 25,039 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,931 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,270 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,157 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,265 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 38,640 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 128,429 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 22,384 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 24,276 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,324 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,676 | 0.3% |