Q2 2024 Holdings
Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | Stock | 459200101 | $2.3M | 13,448 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.4M | 29,541 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.4M | 19,889 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.5M | 18,311 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.5M | 4,690 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.5M | 3,229 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.6M | 28,195 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6M | 23,848 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $2.7M | 215,901 | 0.1% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $2.8M | 5,885 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 24,559 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.8M | 56,157 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.8M | 8,284 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8M | 148,293 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.8M | 38,668 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.8M | 17,926 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9M | 19,287 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.9M | 99,551 | 0.1% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.9M | 72,306 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9M | 48,141 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9M | 31,569 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.9M | 7,826 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.9M | 45,571 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.0M | 72,969 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.0M | 13,761 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.0M | 50,922 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.1M | 69,792 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.2M | 13,142 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.2M | 17,713 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.3M | 23,835 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3M | 31,917 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.3M | 20,476 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.4M | 184,389 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.4M | 6,094 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $3.4M | 19,725 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.4M | 10,973 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.5M | 15,471 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $3.5M | 14,053 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.6M | 47,133 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.6M | 13,043 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.6M | 15,629 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.6M | 26,979 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7M | 118,448 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $3.7M | 58,447 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.8M | 43,695 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $3.9M | 285,438 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.1M | 15,848 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.1M | 99,353 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.2M | 37,039 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.2M | 14,001 | 0.1% |