Q2 2024 Holdings
Filed 2024-07-31 | 157 holdings | $682.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.2M | 168,006 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 93,910 | 6.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.5M | 58,786 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 144,141 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.2M | 129,915 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 45,037 | 2.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $16.9M | 462,086 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 80,936 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.3M | 51,387 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 56,346 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $11.2M | 36,922 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 60,841 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 51,640 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 194,382 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 30,313 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 59,855 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 42,881 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 95,590 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 19,460 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 23,145 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 66,319 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,571 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,966 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 126,452 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,291 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 99,759 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 14,106 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,582 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,392 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,267 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 64,824 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 27,588 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5M | 64,897 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 25,081 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 30,210 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,976 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 20,951 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 163,964 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 16,532 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,640 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 10,367 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 18,998 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,878 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 2,998 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 53,610 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 9,894 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 4,450 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,266 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 6,955 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,620 | 0.4% |