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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 37,813 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 37,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,914 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 19,264 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,108 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 31,295 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 54,005 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 99,447 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,550 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,303 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 40,520 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,521 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 5,453 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,906 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 10,360 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1M | 81,396 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 31,199 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 30,661 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 16,230 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 4,568 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 10,820 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,545 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,677 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 52,136 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,681 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 45,177 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 65,764 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 60,028 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,746 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 68,825 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,470 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 8,398 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 18,119 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,928 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 123,942 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 103,370 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 33,760 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 12,450 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 35,852 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 52,444 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 39,617 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,910 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 28,777 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 34,023 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,140 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 14,163 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 59,697 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 105,817 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 12,732 | 0.5% |