Q2 2024 Holdings
Filed 2024-08-02 | 75 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $213.5K | 11,171 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $213.8K | 5,375 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234.0K | 3,642 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.9K | 433 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $415.9K | 7,865 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.0K | 1,108 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.0M | 22,527 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 22,847 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,461 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,147 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,144 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,856 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 25,333 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 10,801 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 3,063 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 66,698 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,295 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 95,322 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 15,277 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,650 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 32,247 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,682 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 48,973 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,090 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 46,256 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 7,253 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,986 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 34,401 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,519 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 24,915 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5M | 848,144 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,238 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,703 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,510 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 19,847 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.6M | 108,911 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 92,283 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,096 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,525 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 29,617 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8M | 57,240 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 46,539 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,225 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,965 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,466 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,928 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,595 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 12,309 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,176 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 54,517 | 1.2% |