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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 7,018 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,317 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 19,348 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 51,136 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 27,843 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 50,661 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 26,573 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 32,682 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 104,069 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 104,293 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 98,163 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,301 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 15,282 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 23,961 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5M | 38,082 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 23,355 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 104,853 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,602 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 61,578 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 39,074 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 53,564 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 67,079 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 52,791 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 23,659 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 26,658 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8M | 42,580 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 40,450 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 216,967 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 40,583 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 28,730 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,272 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4M | 31,156 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $6.6M | 37,848 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 71,052 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.6M | 48,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,897 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 86,294 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 15,742 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | 35,183 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 17,302 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 98,917 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.0M | 523,876 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $8.3M | 56,129 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 83,698 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 8,213 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 10,887 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 37,546 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 54,489 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 120,738 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.4M | 20,232 | 0.3% |