Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.2M | 11,005 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,425 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,715 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 65,256 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 41,182 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,489 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,791 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 39,836 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,439 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 13,750 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 17,845 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,371 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,349 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,764 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,851 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,107 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 24,408 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,330 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 21,488 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 14,711 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 168,223 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,704 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 92,934 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 68,395 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,111 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3M | 183,767 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3M | 46,832 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 45,516 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 3,263 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 34,891 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 23,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 85,823 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 15,328 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 11,954 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,058 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 6,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 121,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,306 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 94,324 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,138 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 110,820 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 27,086 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,336 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.3M | 121,939 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 25,156 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.3M | 113,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,053 | 0.1% |