Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $652.5K | 1,463 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $652.7K | 11,256 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.2K | 4,058 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $659.2K | 5,611 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $679.0K | 43,945 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $681.9K | 27,293 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $689.4K | 3,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $691.7K | 2,206 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $699.1K | 17,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $702.6K | 2,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $704.0K | 2,983 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $706.9K | 14,898 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $720.3K | 19,532 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $724.6K | 10,366 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $727.3K | 11,822 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $732.9K | 13,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $748.0K | 10,478 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $751.5K | 8,552 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $757.1K | 9,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $771.6K | 14,446 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $796.9K | 10,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $802.2K | 13,508 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $832.1K | 3,486 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $834.3K | 18,315 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $836.7K | 11,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $841.7K | 4,578 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $850.1K | 2,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $865.1K | 22,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889.8K | 4,167 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $895.6K | 13,144 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $907.6K | 19,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $914.4K | 11,746 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $915.9K | 20,094 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.9K | 10,298 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $931.3K | 23,971 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $955.8K | 7,216 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $973.9K | 10,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $988.2K | 30,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,273 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,523 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,323 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,376 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,720 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 28,266 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 26,289 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 44,346 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 7,134 | 0.0% |