Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 95,447 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 38,510 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 79,779 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,512 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 35,593 | 2.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $8.8M | 295,856 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 117,906 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,493 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,990 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 72,054 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1M | 45,422 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 28,321 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 112,768 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 41,650 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 44,123 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 33,676 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,142 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,218 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,910 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 12,717 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,591 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,828 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,819 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,088 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6M | 35,364 | 0.9% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.6M | 560,000 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 45,997 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,295 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,543 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,100 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 17,947 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 28,121 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 92,500 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 14,635 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,844 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,218 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,453 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 49,515 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,533 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 5,651 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,995 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 10,442 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 10,834 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,617 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,925 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 58,265 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 48,489 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,251 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 11,445 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.5M | 105,286 | 0.6% |