Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $602.4K | 4,687 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $606.4K | 25,556 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $606.6K | 24,489 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.9K | 9,829 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $625.9K | 1,407 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $634.1K | 6,285 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $642.5K | 13,000 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $656.6K | 27,564 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $659.5K | 3,566 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $665.5K | 168 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $669.8K | 4,761 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $671.3K | 5,457 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $674.2K | 9,957 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $674.5K | 16,960 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $686.2K | 3,372 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $742.5K | 8,875 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $749.3K | 30,140 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $750.6K | 19,168 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $755.7K | 4,152 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $760.8K | 5,235 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.3K | 3,918 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $826.4K | 6,926 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $828.7K | 5,509 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $839.6K | 41,055 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $846.9K | 7,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $850.1K | 797 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $853.1K | 9,324 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $858.8K | 8,735 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $867.2K | 34,115 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $878.5K | 13,731 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $883.9K | 3,438 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $885.7K | 4,315 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $889.6K | 14,157 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $890.2K | 8,867 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $897.5K | 5,533 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $906.8K | 10,142 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $917.5K | 13,465 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $922.0K | 41,199 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $928.7K | 17,359 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $931.0K | 2,554 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $953.6K | 4,260 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $969.1K | 7,766 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $971.3K | 12,361 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $975.6K | 6,835 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $976.9K | 925 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $993.3K | 6,454 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 6,911 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,237 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 641 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,318 | 0.1% |