Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,953 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 31,158 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 101,211 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,474 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 8,303 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 60,758 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3M | 28,595 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.3M | 68,573 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,175 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 45,745 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 44,306 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 13,477 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 32,043 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 30,806 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 44,335 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 20,500 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,786 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.6M | 39,638 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,851 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.7M | 124,508 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 96,884 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 24,234 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.8M | 91,770 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 31,061 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 49,072 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,764 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,706 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0M | 82,192 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 90,111 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 7,327 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,334 | 0.2% |
| RH(RH) | COM | 74967X103 | $4.2M | 17,108 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 57,710 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 31,087 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 50,101 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2M | 188,087 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 35,792 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2M | 74,566 | 0.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4.2M | 127,230 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,827 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 74,339 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 6,655 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 8,979 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 43,849 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 45,144 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 110,427 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 32,258 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4M | 22,554 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 57,272 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 71,859 | 0.2% |