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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.5M | 14,087 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.5M | 62,869 | 0.1% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $2.5M | 80,386 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.5M | 12,633 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.5M | 54,703 | 0.1% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $2.5M | 62,336 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.6M | 37,912 | 0.1% |
| Marcus Corp del(MCS)A | COM | 566330106 | $2.6M | 225,593 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $2.6M | 23,764 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.6M | 16,241 | 0.1% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $2.6M | 109,939 | 0.1% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $2.7M | 1,004,980 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.8M | 2,624 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.8M | 58,020 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.8M | 10,818 | 0.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $2.9M | 8,705 | 0.1% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $3.0M | 185,315 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.0M | 41,423 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $3.0M | 35,546 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.2M | 28,657 | 0.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $3.2M | 16,167 | 0.1% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.2M | 6,456 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.3M | 45,059 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $3.3M | 49,191 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $3.3M | 34,045 | 0.1% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $3.3M | 159,790 | 0.1% |
| Source Cap IncA | COM | 836144105 | $3.4M | 75,812 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.4M | 14,435 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $3.4M | 38,590 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $3.4M | 10,277 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.6M | 14,942 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.6M | 16,685 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $3.6M | 14,577 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $3.7M | 20,171 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.9M | 36,679 | 0.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $4.1M | 170,621 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $4.1M | 7,077 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $4.2M | 24,331 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.3M | 13,776 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $4.3M | 53,183 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4M | 140,924 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.4M | 45,547 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $4.4M | 386,397 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.5M | 21,282 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.7M | 98,018 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.7M | 6,973 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $4.8M | 149,656 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0M | 18,950 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.2M | 124,934 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.2M | 26,504 | 0.1% |