Q2 2024 Holdings
Filed 2024-08-12 | 2847 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.9M | 702,402 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4M | 72,264 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 278,306 | 8.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $46.6M | 122,075 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 187,509 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 125,350 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 101,347 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 525,631 | 3.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.9M | 368,946 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 255,304 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.4M | 300,337 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 174,973 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 28,999 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.7M | 239,649 | 1.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.7M | 118,228 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.9M | 220,822 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 34,780 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 16,226 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 33,163 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,919 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 37,493 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 64,675 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 21,454 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 13,125 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 20,721 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.7M | 96,180 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,260 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 717 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 26,613 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,040 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,659 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 48,359 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 17,123 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,025 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 13,347 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 10,436 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,066 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $947.0K | 19,762 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $864.0K | 2,946 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $802.0K | 3,118 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $788.0K | 5,197 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $689.0K | 2,785 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $680.0K | 18,506 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $626.0K | 32,800 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $500.0K | 5,567 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $473.0K | 5,253 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $447.0K | 2,233 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $443.0K | 18,982 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $429.0K | 121,857 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $340.0K | 1,868 | 0.1% |