Q2 2024 Holdings
Filed 2024-08-08 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 5,682 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,672 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 11,893 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7M | 36,653 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 21,073 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 27,356 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 13,150 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,101 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 19,591 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,347 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 46,428 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,492 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,599 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 80,956 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 26,039 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 22,317 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,348 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,108 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.3M | 196,221 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 24,625 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,847 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,269 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,071 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 12,225 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.7M | 269,416 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,925 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 11,444 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.9M | 519,177 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 17,096 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.0M | 203,794 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,783 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 195,961 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.1M | 255,932 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 16,528 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.3M | 348,406 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 87,142 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 28,955 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 45,174 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 62,770 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.6M | 306,024 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.7M | 264,311 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7M | 299,413 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.7M | 252,121 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 14,807 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,064 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 7,465 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 16,246 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,821 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.5M | 95,862 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,776 | 0.5% |