Q2 2024 Holdings
Filed 2024-07-29 | 140 holdings | $545.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | COM | 989207105 | $420.1K | 1,360 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $421.6K | 10,556 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $428.1K | 1,600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438.7K | 5,635 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.6K | 1,207 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $496.0K | 2,325 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $504.2K | 4,167 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.2K | 2,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $511.0K | 5,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.9K | 1,113 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $531.2K | 5,435 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $583.9K | 1,051 | 0.1% |
| Abbot Labs(ABT) | COM | 002824100 | $590.5K | 5,683 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $596.9K | 3,755 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.4K | 402 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $723.4K | 6,930 | 0.1% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $728.0K | 13,700 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $746.2K | 20,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $795.2K | 3,931 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $802.8K | 785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815.4K | 4,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $826.3K | 5,010 | 0.2% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $831.7K | 13,090 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $848.6K | 4,895 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $850.9K | 12,825 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $971.2K | 1,822 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,250 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,341 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,670 | 0.2% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.1M | 3,505 | 0.2% |
| AON PLC(AON) | CL A | G0403H108 | $1.1M | 3,792 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,443 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 17,213 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 10,478 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 19,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,220 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3M | 7,400 | 0.2% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3M | 34,090 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,610 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,362 | 0.3% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,300 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 15,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,354 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.5M | 1,957 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,186 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,942 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,147 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,902 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7M | 134,474 | 0.3% |