Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 8,187 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,599 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,433 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 15,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,939 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,508 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 54,829 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,426 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,774 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8M | 10,285 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,441 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 50,526 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,088 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,092 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 9,243 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,838 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 26,229 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 22,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,142 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 4,605 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,557 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,540 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,279 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 21,335 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 34,098 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,524 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,197 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 47,398 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 42,930 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 37,597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,021 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 429,600 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,391 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,406 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 18,874 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.5M | 371,600 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 40,486 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.6M | 157,501 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,324 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,380 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 19,798 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,799 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,148 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 29,542 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,336 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 19,298 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 8,285 | 0.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $3.1M | 25,502 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 15,670 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1M | 18,407 | 0.1% |