Q2 2024 Holdings
Filed 2024-08-13 | 47 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 179,252 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 175,160 | 9.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 113,248 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 126,660 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1M | 104,181 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 46,764 | 6.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.0M | 148,096 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 74,039 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 104,769 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 67,598 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 51,808 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 54,468 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9M | 142,307 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 36,970 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 119,379 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,482 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 42,160 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 61,453 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 221,554 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 30,933 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 28,618 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,883 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 103,710 | 1.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9M | 54,353 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,052 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 37,670 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,874 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,414 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $782.4K | 1,462 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709.5K | 1,304 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $640.7K | 1,281 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $536.2K | 12,254 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $501.0K | 3,123 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $455.5K | 4,128 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $441.0K | 3,222 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $437.6K | 4,103 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.4K | 761 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $406.6K | 7,462 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $392.9K | 5,084 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $391.4K | 6,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388.6K | 6,640 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $344.2K | 1,157 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $337.1K | 1,284 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280.9K | 1,539 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $277.9K | 5,026 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $267.9K | 23,480 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.3K | 3,129 | 0.1% |