Q2 2024 Holdings
Filed 2024-07-30 | 115 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $846.3K | 2,822 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $849.0K | 11,521 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $874.3K | 4,498 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $880.5K | 18,560 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $881.0K | 15,182 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $900.7K | 705 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $903.4K | 10,094 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $929.5K | 6,584 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $944.0K | 1,725 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $944.7K | 5,449 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $957.2K | 12,429 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $973.9K | 12,510 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $982.1K | 29,359 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,762 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,943 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,031 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,673 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,738 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,321 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,692 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3M | 8,430 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,816 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,729 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 347 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,518 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,763 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,987 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,884 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,015 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,992 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,681 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,646 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,922 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,498 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,395 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,045 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,012 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,579 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 28,871 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,366 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,936 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,659 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,363 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,882 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,163 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,756 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,617 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,840 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 138,497 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 35,188 | 1.8% |