Q2 2024 Holdings
Filed 2024-07-19 | 165 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $66.7M | 1,005,772 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.6M | 519,610 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 177,842 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 81,592 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 154,479 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 18,084 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5M | 167,005 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 118,260 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 121,227 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 129,679 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 199,975 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 120,063 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 158,212 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8M | 102,922 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 112,295 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 114,169 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 100,281 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5M | 77,083 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 377,011 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 69,968 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,966 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 135,476 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 30,070 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 168,447 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 31,175 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9M | 371,003 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $7.4M | 95,294 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 42,461 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,222 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 145,938 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 162,476 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 136,069 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 299,226 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 14,064 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,332 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 12,476 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.0M | 141,176 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,004 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,226 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.8M | 110,967 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,670 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,018 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,034 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 26,790 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,677 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,347 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,766 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.2M | 61,042 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,557 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,867 | 0.3% |