Q2 2024 Holdings
Filed 2024-07-19 | 267 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $326.9K | 1,914 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $329.4K | 5,718 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $340.9K | 8,573 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $353.7K | 3,404 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $358.2K | 2,053 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $362.1K | 2,537 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $362.6K | 4,537 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $368.0K | 2,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $371.0K | 5,285 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $373.7K | 4,038 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $383.8K | 4,948 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $390.8K | 367 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $391.5K | 10,680 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $400.9K | 3,773 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $415.6K | 6,569 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $415.7K | 2,530 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $416.8K | 8,014 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $425.9K | 5,253 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $429.5K | 1,719 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $437.6K | 11,175 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $440.1K | 3,645 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $447.0K | 3,852 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $460.4K | 6,971 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $468.1K | 1,990 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $474.5K | 11,542 | 0.0% |
| American Century(AVSC) | AVANTIS US SMALL | 025072323 | $480.6K | 9,630 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $484.3K | 6,538 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $486.2K | 1,629 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.4K | 3,234 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $490.8K | 6,098 | 0.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $493.6K | 2,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $495.5K | 3,347 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $498.7K | 2,713 | 0.0% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $501.7K | 13,959 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $508.1K | 8,431 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $519.5K | 12,939 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $524.7K | 3,797 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $526.6K | 3,367 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $531.8K | 9,860 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $534.5K | 2,010 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $536.1K | 2,262 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $552.2K | 1,856 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $558.7K | 11,774 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $563.7K | 2,500 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $574.5K | 9,143 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $614.9K | 2,485 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $616.4K | 5,260 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $623.6K | 9,798 | 0.0% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $623.9K | 10,715 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $668.6K | 5,056 | 0.0% |