Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 15,590 | 0.1% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $2.7M | 91,222 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 101,667 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,040 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 24,089 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 40,177 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,324 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,552 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 52,655 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 20,481 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,377 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,694 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,700 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,667 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 14,493 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 11,427 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 83,718 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 21,424 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 40,286 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,366 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 19,590 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,346 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 48,884 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,609 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,994 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 98,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 165,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,809 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 23,185 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 18,422 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 18,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,845 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 42,826 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 15,044 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 13,309 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,516 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 29,261 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4M | 201,549 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 53,173 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 3,161 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 80,592 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,318 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 15,026 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.4M | 82,688 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,209 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,219 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 32,889 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,519 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6M | 21,091 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 72,073 | 0.1% |