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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,144 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 39,822 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,874 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,222 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 11,214 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,404 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,828 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,620 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 12,075 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 12,732 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 3,050 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,472 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,847 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 30,069 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 30,243 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,240 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 17,676 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 12,020 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,713 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,201 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 28,499 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 73,502 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 16,369 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 59,298 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,753 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 34,052 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,928 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 57,650 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 24,770 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,491 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 39,323 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 28,688 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 26,363 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.3M | 507,769 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 492,990 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.9M | 557,993 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.2M | 536,389 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.7M | 299,009 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.7M | 513,350 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.7M | 561,562 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.8M | 539,718 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 28,834 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 57,833 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $13.2M | 525,673 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.7M | 573,488 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $14.0M | 568,052 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.2M | 570,539 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.9M | 592,872 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.5M | 666,163 | 1.7% |