Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.3M | 138,860 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4M | 348,716 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $14.5M | 36,679 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.9M | 177,114 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 4,793 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.9M | 163,099 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 60,424 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5M | 103,990 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.7M | 39,898 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 66,194 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.1M | 172,375 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 136,471 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4M | 183,129 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.8M | 97,081 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 268,209 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 13,430 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9M | 57,422 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6M | 61,898 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 38,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 176,216 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8M | 35,154 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9M | 66,713 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.1M | 24,244 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 326,893 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.3M | 98,234 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4M | 94,140 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5M | 45,899 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7M | 543,822 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9M | 531,332 | 0.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $21.0M | 435,628 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 99,247 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 130,784 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.1M | 256,344 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8M | 294,379 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8M | 114,792 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1M | 100,830 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1M | 190,390 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $24.1M | 435,953 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 166,012 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5M | 31,468 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.5M | 552,423 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8M | 315,687 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9M | 580,560 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 63,428 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.5M | 84,495 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 529,803 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.0M | 160,304 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.3M | 179,826 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8M | 255,646 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0M | 62,202 | 0.6% |