Q2 2024 Holdings
Filed 2024-08-02 | 519 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $486.1K | 3,696 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $487.7K | 5,261 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494.8K | 2,854 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $504.7K | 474 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $505.2K | 5,734 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $505.6K | 5,310 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $510.3K | 2,589 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517.2K | 11,819 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $517.2K | 10,656 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $517.7K | 14,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $521.0K | 3,585 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $522.5K | 5,108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $528.4K | 12,433 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $530.7K | 2,354 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $534.6K | 1,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $538.2K | 10,145 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $538.4K | 14,686 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.6K | 3,552 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $543.4K | 13,988 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548.1K | 18,913 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $549.6K | 8,066 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $561.5K | 17,427 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $567.3K | 444 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $575.2K | 6,265 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $577.7K | 7,839 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $589.5K | 4,183 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $590.9K | 20,438 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $608.3K | 37,503 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608.6K | 9,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $615.7K | 8,624 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $617.7K | 10,534 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $637.7K | 3,994 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $643.0K | 24,154 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $643.4K | 19,587 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $645.8K | 3,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649.3K | 33,978 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $652.6K | 10,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $653.5K | 7,075 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655.9K | 2,551 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $656.8K | 15,976 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $659.0K | 624 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $666.6K | 6,256 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $668.0K | 14,158 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $672.9K | 7,354 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $673.8K | 8,588 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $691.3K | 2,710 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $694.0K | 1,811 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $707.6K | 25,517 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $719.0K | 1,247 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $721.7K | 10,531 | 0.0% |