Q2 2024 Holdings
Filed 2024-08-08 | 244 holdings | $587.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $140.6M | 2,099,479 | 24.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7M | 422,557 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 42,078 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 77,091 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 27,062 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 133,875 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 37,933 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 74,960 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 8,004 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 51,638 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 41,987 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,666 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 45,856 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9M | 48,084 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.9M | 51,333 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 16,831 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 62,889 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,556 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 117,403 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4M | 15,808 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 155,861 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 44,487 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 46,780 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 42,028 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 23,387 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,125 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1M | 18,599 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1M | 72,973 | 1.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.1M | 172,753 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 23,582 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0M | 22,163 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 41,337 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 37,103 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8M | 20,048 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 40,133 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 76,547 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1M | 38,838 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 330,266 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 36,840 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,113 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 71,915 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.2M | 20,442 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,040 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,578 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.4M | 292,082 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8M | 43,477 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,215 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,079 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,764 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,256 | 0.4% |