Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNP Paribas Medium0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 | $512.0K | 450,000 | 0.1% |
| Franklin BSP Capital Corporation | CLOSED END MUTL FUND | 0NONUMBER | $555.5K | 234,393 | 0.1% |
| Ishares TR(HYXF) | UIT EXCHANGE TRADED | 46435G441 | $556.5K | 12,321 | 0.1% |
| Vanguard Index FDS(VUG) | UIT EXCHANGE TRADED | 922908736 | $569.6K | 1,523 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $590.2K | 5,680 | 0.1% |
| Ishares TR(IYW) | UIT EXCHANGE TRADED | 464287721 | $617.2K | 4,101 | 0.2% |
| Ishares Inc(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $641.1K | 11,977 | 0.2% |
| Listed FD TR | UIT EXCHANGE TRADED | 53656F474 | $670.4K | 22,207 | 0.2% |
| Ishares TR(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $673.2K | 9,267 | 0.2% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $712.6K | 712,556 | 0.2% |
| Credit Suisse AG, 0 25F DUE 08/01/25 | FOREIGN BONDS (US $) | 22553QBX4 | $741.2K | 750,000 | 0.2% |
| BNP Paribas Medium0 24F DUE 08/05/24 | FOREIGN BONDS (US $) | 05601WW49 | $811.6K | 750,000 | 0.2% |
| Ishares TR(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $818.6K | 18,102 | 0.2% |
| Ishares TR(IQLT) | UIT EXCHANGE TRADED | 46434V456 | $824.6K | 21,116 | 0.2% |
| BNP Paribas Medium0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 | $833.5K | 775,000 | 0.2% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $996.8K | 7,653 | 0.2% |
| Vanguard Index FDS(VTV) | UIT EXCHANGE TRADED | 922908744 | $1.0M | 6,257 | 0.3% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3M | 17,494 | 0.3% |
| Spdr SER TR(BIL) | UIT EXCHANGE TRADED | 78468R663 | $1.4M | 14,949 | 0.3% |
| Ishares TR(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $1.4M | 11,984 | 0.4% |
| Ishares TR(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $1.5M | 8,531 | 0.4% |
| Diageo PLC(DGED) | AMERICAN DEPOSITORY | 25243Q205 | $1.5M | 12,256 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7M | 21,466 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 11,593 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7M | 9,477 | 0.4% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 17,917 | 0.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.8M | 18,631 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $1.9M | 29,433 | 0.5% |
| Unilever PLC | AMERICAN DEPOSITORY | 904767704 | $2.0M | 35,597 | 0.5% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0M | 12,172 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 31,637 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 8,184 | 0.5% |
| Astrazeneca PLC(AZN) | AMERICAN DEPOSITORY | 046353108 | $2.1M | 26,357 | 0.5% |
| Triumph Financial Inc(TFIN) | COMMON STOCK | 89679E300 | $2.1M | 26,000 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.1M | 8,348 | 0.5% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $2.2M | 18,191 | 0.5% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2M | 23,085 | 0.6% |
| Spdr SER TR(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.3M | 34,090 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.3M | 6,746 | 0.6% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.4M | 3,637 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4M | 35,318 | 0.6% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $2.4M | 10,015 | 0.6% |
| Asml Holding N V(ASML) | AMERICAN DEPOSITORY | N07059210 | $2.5M | 2,468 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 6,397 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.7M | 15,479 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 15,132 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.8M | 4,193 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.9M | 46,185 | 0.7% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $3.1M | 51,250 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.1M | 6,231 | 0.8% |