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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 13,280 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,274 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 30,409 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 20,799 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 14,413 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 15,693 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5M | 25,193 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.5M | 19,891 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 12,885 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 900 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,918 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 11,583 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,698 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 43,856 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,494 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,307 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,627 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,408 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 38,947 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,354 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 12,188 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 4,791 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,950 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 32,726 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,072 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 80,712 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 11,918 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 8,540 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 45,697 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 5,724 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,425 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 5,077 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 7,160 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 50,630 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7M | 23,786 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 51,633 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 50,411 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 90,132 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,918 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,290 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,962 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,918 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 50,142 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 89,329 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 548 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 9,946 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 58,098 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,786 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 20,389 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 10,022 | 0.4% |