Q2 2024 Holdings
Filed 2024-07-26 | 121 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $574.4K | 2,481 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578.0K | 2,422 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $595.9K | 8,745 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $610.0K | 2,160 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $636.8K | 969 | 0.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $645.3K | 8,649 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655.7K | 2,573 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $682.9K | 4,504 | 0.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $692.7K | 16,656 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $718.7K | 3,366 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $737.8K | 5,801 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $739.6K | 4,239 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $741.9K | 3,649 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $759.1K | 2,429 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $787.7K | 12,412 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.0K | 1,449 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $809.4K | 14,050 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $849.1K | 12,855 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.3K | 1,941 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $873.6K | 4,982 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914.1K | 7,384 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $955.9K | 2,046 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $956.7K | 4,484 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $985.7K | 1,253 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $998.2K | 3,604 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,470 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,247 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,380 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,063 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,327 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,634 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,730 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,929 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,271 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,682 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,355 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,059 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,482 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,079 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,691 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,708 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 15,303 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,010 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,577 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,589 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,951 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,723 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,647 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,309 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,242 | 1.3% |