Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,073 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 40,277 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 161,909 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 47,660 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,152 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.9M | 142,787 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 20,356 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 74,150 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 95,147 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.2M | 147,289 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,766 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,091 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.7M | 50,642 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 33,307 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 33,110 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 80,928 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 73,995 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 26,259 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3M | 85,438 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4M | 40,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,895 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 72,590 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 78,628 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 88,052 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.9M | 86,187 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0M | 46,124 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0M | 77,939 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 126,271 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 224,330 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.5M | 339,626 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5M | 120,797 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 177,688 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 150,053 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8M | 310,431 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 60,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 92,042 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,962 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 189,699 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.8M | 442,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 29,982 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.4M | 255,068 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 70,802 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.1M | 428,336 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.1M | 172,687 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 228,543 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 306,054 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 68,857 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 97,939 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 78,644 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 118,113 | 0.4% |