Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV)A | COM | 36828A101 | $527.6K | 3,076 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $546.9K | 1,224 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $547.5K | 5,465 | 2.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $550.1K | 45,479 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $554.8K | 16,583 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $559.1K | 11,847 | 0.0% |
| Ishares Inc(VEGI)A | MSCI AGRICULTURE | 464286350 | $562.6K | 15,720 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $563.8K | 31,941 | 2.7% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $564.7K | 2,513 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $565.9K | 19,164 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $571.6K | 5,986 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $585.5K | 2,292 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $591.3K | 6,136 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $600.3K | 10,020 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $602.4K | 9,137 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $604.2K | 5,811 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $608.2K | 28,881 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $621.3K | 5,300 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $626.2K | 2,084 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $630.3K | 16,370 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $631.5K | 7,842 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $633.1K | 8,322 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $636.1K | 2,959 | 0.0% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $645.2K | 29,229 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $655.6K | 10,631 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $657.2K | 4,505 | 0.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $665.7K | 22,433 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $667.6K | 36,691 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $672.0K | 2,557 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $672.4K | 4,092 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $673.5K | 9,880 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $677.0K | 60,552 | 3.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $679.8K | 9,521 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $690.6K | 2,612 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $723.8K | 14,869 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $724.8K | 13,666 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $729.2K | 4,288 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $731.8K | 15,506 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $742.2K | 59,187 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $742.3K | 9,674 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $746.7K | 4,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $747.0K | 15,367 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $749.2K | 1,717 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $751.3K | 6,209 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $752.6K | 10,155 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $754.6K | 5,388 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $756.2K | 5,747 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $777.8K | 9,966 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $780.3K | 2,358 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $783.3K | 13,357 | 0.0% |