Q2 2024 Holdings
Filed 2024-07-23 | 465 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $134.5M | 300,887 | 5.4% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $99.9M | 808,275 | 4.0% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $92.1M | 169,221 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $86.4M | 410,032 | 3.5% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $72.4M | 397,402 | 2.9% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $65.3M | 2,005,868 | 2.6% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $64.2M | 332,437 | 2.6% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $53.2M | 33,163 | 2.2% |
| Invesco(XMHQ) | MUTUAL FUND-SMA | 46137V472 | $48.9M | 503,760 | 2.0% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $47.2M | 921,771 | 1.9% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $46.4M | 91,948 | 1.9% |
| Proshares(NOBL) | MUTUAL FUND - L | 74348A467 | $45.1M | 469,405 | 1.8% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $40.0M | 590,833 | 1.6% |
| Ishares(QLTA) | MUTUAL FUND - C | 46429B291 | $37.9M | 808,193 | 1.5% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $37.6M | 760,225 | 1.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $36.4M | 179,860 | 1.5% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $33.9M | 66,593 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $33.2M | 36,631 | 1.3% |
| I Shares(IQLT) | MUTUAL FUND - I | 46434V456 | $32.9M | 842,276 | 1.3% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $31.0M | 1,612,947 | 1.3% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $30.9M | 1,546,828 | 1.2% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $30.6M | 1,685,685 | 1.2% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $30.6M | 1,879,680 | 1.2% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $30.5M | 1,589,160 | 1.2% |
| Invesco Bulletshares(BSCV) | MUTUAL FUNDS - | 46138J429 | $30.1M | 1,885,660 | 1.2% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $28.9M | 110,138 | 1.2% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $28.8M | 1,406,506 | 1.2% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $28.7M | 1,365,084 | 1.2% |
| Invesco Bulletshares(BSCW) | MUTUAL FUNDS - | 46139W858 | $28.4M | 1,416,653 | 1.1% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $28.2M | 227,542 | 1.1% |
| Vanguard(VIGI) | MUTUAL FUND - I | 921946810 | $28.0M | 344,551 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $27.4M | 87,433 | 1.1% |
| Dimensional US(DFLV) | MUTUAL FUND - L | 25434V666 | $26.0M | 900,762 | 1.1% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $25.3M | 179,493 | 1.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $24.2M | 102,687 | 1.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $23.9M | 30,388 | 1.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $23.0M | 208,480 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $22.9M | 133,724 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $22.8M | 296,360 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $22.1M | 141,052 | 0.9% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $21.2M | 210,718 | 0.9% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $21.1M | 184,815 | 0.9% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $20.7M | 96,998 | 0.8% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $20.7M | 90,674 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $20.7M | 61,038 | 0.8% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $20.6M | 26,149 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $20.2M | 122,633 | 0.8% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $20.1M | 132,973 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $19.5M | 119,969 | 0.8% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $18.9M | 215,479 | 0.8% |