Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $615.1K | 3,729 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $657.2K | 12,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $670.3K | 2,244 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $677.3K | 21,742 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $719.2K | 681 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $733.6K | 4,690 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $759.5K | 9,436 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $804.6K | 18,315 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $816.0K | 28,050 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $819.6K | 1,041 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $837.1K | 6,720 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $938.5K | 6,362 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $941.1K | 12,700 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,587 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,716 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,012 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,445 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,118 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,593 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,202 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,368 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,615 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,184 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,266 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,613 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,641 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,812 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 22,293 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 4,173 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,224 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,273 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,842 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 31,617 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,150 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,373 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 63,848 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,142 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,248 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,897 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 13,108 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,195 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 31,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 28,437 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,566 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,778 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,857 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,156 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 11,883 | 0.2% |