Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,397 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,362 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,466 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,435 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,242 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,134 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,828 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,490 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,707 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,264 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 28,165 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,681 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 17,370 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,185 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.1M | 47,000 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,355 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 43,105 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,231 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,214 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 34,954 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 25,412 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 43,757 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.6M | 77,407 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 1,946 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,080 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 53,597 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 79,722 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 29,989 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,699 | 0.3% |
| Allient Inc(ALNT) | COM | 019330109 | $3.3M | 131,099 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 31,644 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 19,647 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 16,859 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 81,251 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,777 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 81,551 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 20,096 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 45,871 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 21,563 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,265 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 22,459 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 4,946 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 21,809 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 9,007 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 6,765 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 128,785 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,736 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,926 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3M | 187,812 | 0.6% |