Q2 2024 Holdings
Filed 2024-07-30 | 387 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $812.4K | 5,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $815.2K | 7,649 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $825.1K | 11,600 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $832.6K | 8,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $850.9K | 530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $860.4K | 4,697 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $875.4K | 11,830 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $876.0K | 27,600 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $890.3K | 322,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $896.6K | 11,514 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $914.1K | 3,525 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $931.7K | 12,167 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $935.1K | 22,746 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $956.1K | 7,595 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $957.1K | 4,925 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $957.9K | 9,425 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $978.1K | 7,397 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $984.0K | 7,832 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $991.1K | 5,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991.2K | 2,122 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $991.8K | 3,888 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.5K | 6,484 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 16,687 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,957 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 22,452 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,697 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 32,037 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,565 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,629 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,556 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 54,131 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 27,541 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,412 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 9,153 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,958 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 30,960 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,317 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,650 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 9,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,171 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,361 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,284 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,673 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 52,664 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 8,750 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,812 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,193 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,256 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,007 | 0.1% |