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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 63,730 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 55,893 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,340 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 171,380 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 77,359 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 130,839 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6M | 56,551 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 39,379 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 139,302 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 23,950 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $4.8M | 48,918 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 10,671 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 29,504 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 43,206 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 54,864 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 42,256 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.0M | 195,055 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.0M | 227,677 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 55,552 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 26,401 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 31,122 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 13,809 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 36,605 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 50,080 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 12,283 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.2M | 3,117 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3M | 178,770 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 128,118 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 16,553 | 0.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.5M | 190,685 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5M | 42,981 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 104,317 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 34,879 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.7M | 162,774 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 9,756 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 61,301 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.7M | 199,858 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,777 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 90,662 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 98,078 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 29,819 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 42,696 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.9M | 72,017 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 53,256 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 115,949 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0M | 54,986 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 7,696 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 48,497 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.1M | 150,604 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 220,347 | 0.3% |