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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $3.6M | 10,237 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 32,989 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 21,292 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 57,191 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 11,588 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,276 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,406 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 88,285 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,645 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,706 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0M | 22,589 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,055 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 55,955 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 167,273 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 91,552 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 41,575 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 44,336 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 43,397 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 18,691 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 7,584 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,563 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 19,099 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 44,484 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,047 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 20,276 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 35,858 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 5,743 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 24,584 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 171,359 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 15,407 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9M | 738,309 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 82,457 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 118,760 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 4,843 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 20,647 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 70,539 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,695 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 7,728 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 12,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 9 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 141,158 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,983 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 48,101 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 32,883 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 36,509 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 31,032 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 4,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 32,122 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 37,450 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 83,963 | 0.3% |