Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 47,132 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 8,016 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0M | 172,496 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,623 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,229 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 25,937 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,304 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 44,161 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2M | 811,238 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,813 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 35,571 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 19,758 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 13,752 | 0.1% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $2.4M | 164,009 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.4M | 78,946 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 65,758 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 52,096 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,918 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 39,931 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 67,894 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,338 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 41,829 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 12,478 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 15,560 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 34,974 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,562 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 56,717 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 47,408 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,557 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 13,718 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 84,513 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 91,975 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,945 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 156,805 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,017 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 63,351 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 11,417 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 8,018 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,710 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,441 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 35,661 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 20,115 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3M | 21,639 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 31,976 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,415 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 12,331 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 7,534 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 11,454 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,743 | 0.1% |