Q2 2024 Holdings
Filed 2024-07-30 | 76 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $205.9K | 10,774 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.9K | 630 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $223.7K | 966 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $224.9K | 750 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $225.8K | 4,933 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237.4K | 1,077 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $239.6K | 3,267 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.6K | 554 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $253.4K | 4,267 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.1K | 2,531 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257.5K | 4,299 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.9K | 1,310 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $265.8K | 461 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.4K | 3,935 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.5K | 6,004 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.1K | 1,680 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306.0K | 4,808 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319.2K | 3,558 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $328.4K | 2,769 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.3K | 705 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $335.1K | 3,395 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $338.2K | 8,504 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $339.3K | 6,642 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.7K | 940 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $371.1K | 6,908 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.3K | 2,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.7K | 2,767 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.1K | 1,479 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472.0K | 2,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $482.3K | 9,940 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499.8K | 6,427 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.0K | 972 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $531.8K | 9,670 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $536.6K | 5,040 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $544.5K | 2,435 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.3K | 3,420 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $698.7K | 10,431 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $780.3K | 9,013 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $967.2K | 1,173 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $980.8K | 4,722 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,248 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 11,560 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 340 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,079 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 16,099 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 8,701 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,376 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 19,262 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6M | 6,791 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,500 | 1.1% |