Q2 2024 Holdings
Filed 2024-07-19 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,992 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 20,300 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 36,585 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,116 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,088 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,510 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,970 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,933 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,799 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,174 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,653 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 27,117 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,861 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,824 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,605 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,575 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 31,862 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 27,753 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 27,139 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 7,828 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,220 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,023 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 23,515 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 36,216 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,438 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4M | 31,785 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 59,627 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,587 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,591 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 11,371 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 99,995 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,910 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 19,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,507 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 716 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,640 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 39,298 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 98,530 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,544 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 68,162 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,213 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 51,040 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4M | 48,191 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,489 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 74,189 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,684 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 3,498 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 27,275 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 19,444 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,102 | 0.3% |