Q2 2024 Holdings
Filed 2024-07-25 | 191 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Cap Growth FD Inc | COM | 269451100 | $145.9K | 15,776 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187.3K | 14,935 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $209.7K | 1,394 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.8K | 2,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.9K | 835 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $213.5K | 1,768 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $214.1K | 975 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $215.2K | 8,229 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215.9K | 2,220 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $216.1K | 2,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.3K | 2,778 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226.1K | 335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $226.8K | 2,128 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.4K | 1,408 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.7K | 3,199 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $236.9K | 3,336 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.5K | 916 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $243.9K | 1,602 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $245.9K | 7,334 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $248.0K | 1,002 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $248.2K | 4,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $253.3K | 678 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $258.4K | 14,227 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $260.1K | 2,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $270.3K | 16,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272.1K | 1,140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.8K | 732 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $275.1K | 1,928 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.0K | 1,608 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $283.1K | 10,659 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $285.7K | 13,971 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.8K | 1,131 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $300.9K | 8,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305.9K | 3,152 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $307.2K | 14,587 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308.4K | 3,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312.0K | 1,462 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.0K | 1,451 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $313.7K | 2,270 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $319.4K | 12,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334.8K | 3,222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $336.6K | 3,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.7K | 3,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $339.4K | 17,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $343.1K | 2,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.5K | 808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356.9K | 9,115 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $357.8K | 2,786 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $358.7K | 22,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $364.3K | 18,260 | 0.0% |