Q2 2024 Holdings
Filed 2024-08-09 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $458.5K | 23,910 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $464.4K | 3,512 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $472.8K | 2,974 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $477.0K | 1,518 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $481.3K | 1,039 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $483.1K | 4,791 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483.2K | 4,821 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $483.9K | 3,428 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $485.4K | 2,002 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $488.1K | 6,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $495.7K | 24,242 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.1K | 9,900 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $500.0K | 4,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $502.9K | 2,763 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $518.2K | 1,948 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $529.4K | 7,730 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $530.1K | 23,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $544.4K | 3,140 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $545.2K | 4,868 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $551.6K | 729 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $563.6K | 2,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567.4K | 5,552 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578.2K | 13,922 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $615.1K | 30,799 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $621.3K | 2,396 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $648.4K | 13,429 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.6K | 13,905 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $664.4K | 2,159 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $665.4K | 9,786 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $674.9K | 9,101 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $681.7K | 375 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $701.4K | 1,311 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $708.7K | 2,306 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $709.0K | 9,140 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $738.4K | 40,614 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $766.8K | 12,156 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $774.1K | 15,448 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $793.0K | 14,421 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $793.6K | 7,066 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $803.3K | 11,323 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $804.6K | 7,396 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $812.3K | 2,174 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $819.7K | 6,114 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.1K | 5,056 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $826.5K | 50,859 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831.1K | 17,515 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $831.6K | 1,497 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $837.7K | 18,378 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $841.1K | 14,013 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $851.2K | 15,902 | 0.1% |