Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | Common Stock | 482480100 | $358.7K | 435 | 0.0% |
| Invesco Large Cap Growth(PWB) | ETF | 46137V746 | $359.6K | 3,807 | 0.0% |
| The Allstate Corporation(ALL) | Common Stock | 020002101 | $360.1K | 2,243 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $360.9K | 625 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $361.1K | 1,452 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | Common Stock | 13646K108 | $361.4K | 4,582 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $363.4K | 6,262 | 0.0% |
| The Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $365.4K | 1,797 | 0.0% |
| Novartis Agsponsored ADR(NVSN) | Common Stock | 66987V109 | $367.3K | 3,451 | 0.0% |
| Ft:nyse Arca Biotech(FBT) | ETF | 33733E203 | $368.5K | 2,393 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $368.8K | 3,993 | 0.0% |
| Oneok, Inc.(OKE) | Common Stock | 682680103 | $370.2K | 4,539 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $371.1K | 685 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $377.3K | 2,884 | 0.0% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $377.8K | 4,187 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $380.6K | 1,086 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | ETF | 00214Q401 | $383.5K | 4,915 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $383.6K | 1,951 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $389.6K | 2,599 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $391.6K | 1,273 | 0.0% |
| Ishares:sel DIV(DVY) | ETF | 464287168 | $392.5K | 3,244 | 0.0% |
| Invesco S&p500 Lowvl(SPLV) | ETF | 46138E354 | $394.0K | 6,066 | 0.0% |
| Whirlpool Corp COM(WHR) | Common Stock | 963320106 | $394.1K | 3,856 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common Stock | 828806109 | $400.2K | 2,636 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common Stock | 40412C101 | $402.8K | 1,254 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | Common Stock | 693475105 | $405.0K | 2,605 | 0.0% |
| FT Adex:financials Adex(FXO) | ETF | 33734X135 | $405.4K | 8,757 | 0.0% |
| Schwab Str:us BR MKT ETF(SCHB) | ETF | 808524102 | $409.1K | 6,486 | 0.0% |
| Vanguard ST Trs;etf(VGSH) | ETF | 92206C102 | $414.6K | 7,149 | 0.0% |
| Vanguard Hlth CR Idx;etf(VHT) | ETF | 92204A504 | $424.1K | 1,589 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $424.5K | 10,138 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $425.3K | 4,162 | 0.0% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $426.9K | 1,103 | 0.0% |
| FT Value Line Dividend(FVD) | ETF | 33734H106 | $431.5K | 10,590 | 0.0% |
| Aramarkcom(ARMK) | Common Stock | 03852U106 | $432.2K | 12,703 | 0.0% |
| Wisdomtree:us Mdcp DIV(DON) | ETF | 97717W505 | $432.2K | 9,242 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $438.0K | 5,616 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $438.3K | 3,212 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $440.1K | 2,050 | 0.0% |
| Realty Income Corporation(O) | Common Stock | 756109104 | $440.8K | 8,346 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | Common Stock | 744573106 | $442.6K | 6,006 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $446.1K | 1,870 | 0.0% |
| Ishares:itl SEL DIV(IDV) | ETF | 464288448 | $449.8K | 16,255 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $453.2K | 3,314 | 0.0% |
| Ishares:msci Eafe GRO(EFG) | ETF | 464288885 | $454.6K | 4,444 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $455.5K | 1,378 | 0.0% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $456.6K | 4,673 | 0.0% |
| Ishares:us MED DEV ETF(IHI) | ETF | 464288810 | $456.8K | 8,152 | 0.0% |
| Public Storage COM(PSA) | Common Stock | 74460D109 | $457.1K | 1,589 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $461.6K | 4,988 | 0.0% |