Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $419.7K | 80,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426.9K | 10,754 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $442.6K | 1,735 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $444.6K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.3K | 1,968 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $446.2K | 2,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $447.9K | 4,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448.8K | 4,319 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $449.0K | 439 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $450.2K | 5,361 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455.8K | 7,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458.5K | 785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $458.9K | 3,148 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $466.9K | 3,859 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468.1K | 2,683 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470.4K | 598 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $475.7K | 6,128 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $477.3K | 12,285 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $490.0K | 969 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $490.1K | 22,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.6K | 8,278 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $493.5K | 5,414 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $496.9K | 929 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499.2K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $499.6K | 9,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $502.8K | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $507.0K | 8,737 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $511.4K | 2,384 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $512.2K | 1,992 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $526.0K | 25,179 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $531.1K | 3,416 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $538.8K | 8,600 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $539.2K | 4,550 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $540.0K | 45,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $544.2K | 6,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $546.5K | 7,020 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $546.6K | 60,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548.4K | 3,968 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $553.5K | 14,922 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559.2K | 15,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.8K | 9,635 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $575.3K | 8,857 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $583.1K | 7,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $590.9K | 7,507 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $593.0K | 1,692 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $593.1K | 6,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $595.6K | 757 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $596.0K | 1,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $599.8K | 365 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $600.8K | 15,831 | 0.0% |