Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $532.4K | 3,228 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $536.2K | 3,929 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $538.3K | 3,112 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $556.2K | 2,859 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $582.6K | 4,912 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586.0K | 2,483 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $587.6K | 3,904 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $614.7K | 2,050 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $711.6K | 1,281 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $720.7K | 5,914 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $730.5K | 14,420 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $758.7K | 3,202 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $775.2K | 18,857 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.0K | 3,967 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809.6K | 7,590 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $827.5K | 14,141 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.3K | 1,650 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $855.6K | 3,539 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $903.0K | 12,431 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $906.2K | 16,928 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $981.1K | 16,520 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $988.5K | 15,530 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992.8K | 1,969 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 12,570 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,972 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,455 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,569 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,525 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 67,466 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,069 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,911 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,396 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,886 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 86,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,125 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,559 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,605 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 10,425 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,283 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,561 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,628 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 12,539 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 32,195 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 67,249 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,048 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,436 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 16,452 | 0.3% |