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(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 67,548 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 59,523 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.4M | 41,111 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.5M | 80,249 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 33,787 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7M | 99,728 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.8M | 89,664 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 48,310 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 62,377 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 129,023 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 200,482 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,308 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 94,900 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 123,236 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.4M | 145,008 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.4M | 317,379 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 140,376 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5M | 162,271 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 21,520 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6M | 13,686 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7M | 191,547 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $9.8M | 206,853 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9M | 12,122 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.0M | 84,481 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0M | 64,807 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 67,131 | 0.2% |
| Shell PLC(SHEL) | SPONADS | 780259305 | $10.3M | 143,198 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 16,232 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 116,217 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.9M | 174,500 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 2,792 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.0M | 80,594 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 216,657 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.2M | 388,121 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 113,519 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 25,709 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 177,201 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.8M | 106,946 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $11.8M | 152,998 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1M | 68,758 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2M | 47,800 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 37,270 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 92,516 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $13.0M | 245,200 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 99,865 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2M | 50,339 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 111,635 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 138,832 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.0M | 108,600 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2M | 72,949 | 0.3% |