Q2 2024 Holdings
Filed 2024-08-12 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $649.0K | 15,271 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $649.2K | 8,244 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $651.0K | 8,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $654.6K | 11,083 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664.3K | 8,481 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $666.1K | 6,820 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $671.7K | 1,753 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $679.6K | 5,331 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $680.6K | 2,313 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $685.5K | 7,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $723.1K | 8,069 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $736.9K | 4,944 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.4K | 15,521 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $765.9K | 4,208 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $797.8K | 10,966 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $832.7K | 12,607 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843.5K | 3,534 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $850.6K | 4,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $859.9K | 30,732 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $867.6K | 10,700 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884.1K | 5,512 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $891.8K | 5,156 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $897.0K | 13,314 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $923.9K | 1,928 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $952.2K | 20,525 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $978.8K | 4,327 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $980.7K | 4,561 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 16,857 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,826 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,225 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,349 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,949 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,023 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,477 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,712 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 22,045 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 45,865 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,614 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,196 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.3M | 22,292 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,410 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,921 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.3M | 87,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,861 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 71,091 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,567 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,766 | 0.1% |