Q2 2024 Holdings
Filed 2024-08-08 | 166 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $350.9K | 2,370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $355.7K | 5,927 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $357.6K | 1,477 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.4K | 4,945 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.1K | 357 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.3K | 3,709 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $375.7K | 6,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $379.6K | 650 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $384.0K | 25,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $385.0K | 693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.0K | 1,966 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $400.4K | 1,604 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.0K | 1,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429.7K | 777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432.3K | 13,959 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $438.6K | 1,136 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $441.2K | 489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $445.4K | 6,997 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $455.3K | 1,689 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $501.3K | 2,004 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $513.4K | 2,914 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $513.6K | 3,446 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $514.7K | 2,002 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $514.8K | 5,355 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $531.3K | 10,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $531.5K | 32,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.3K | 4,841 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $564.6K | 1,797 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $581.4K | 8,550 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $591.0K | 5,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $596.9K | 7,919 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $612.1K | 21,123 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $614.1K | 14,420 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $617.5K | 2,606 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $619.6K | 3,772 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $645.7K | 24,257 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $647.6K | 2,170 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $672.2K | 8,920 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $674.8K | 1,517 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $676.4K | 9,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $687.9K | 6,620 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $696.7K | 2,222 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $698.9K | 8,980 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $700.7K | 2,890 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $713.4K | 6,020 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $745.5K | 5,654 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752.0K | 2,951 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $831.2K | 52,911 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $833.8K | 12,376 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $836.2K | 1,239 | 0.1% |