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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $853.2K | 2,211 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $854.6K | 12,939 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $885.8K | 11,947 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.8K | 12,509 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $904.6K | 1,149 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $909.2K | 18,634 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.2K | 570 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $917.1K | 1,824 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $931.1K | 12,140 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $935.4K | 13,292 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $966.7K | 3,224 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $980.3K | 10,468 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $983.7K | 3,306 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $992.1K | 17,097 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $993.5K | 37,406 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,256 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,764 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 5,141 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,158 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,370 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 51,650 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,339 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,542 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,715 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,863 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 901 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 10,740 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,278 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,161 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,741 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 6,260 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,630 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,747 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,066 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 6,290 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,942 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,989 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,899 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 14,942 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 69,942 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,497 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,206 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 9,958 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 109,265 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,601 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 13,998 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,678 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 32,156 | 0.1% |