Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,563 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,974 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 52,922 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 49,466 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 68,410 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,718 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,552 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 106,369 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,326 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,482 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,604 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,720 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 68,149 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 20,315 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,203 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,702 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,133 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,643 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 16,978 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,338 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0M | 188,871 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 97,236 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,331 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 19,090 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 8,767 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 88,266 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.6M | 225,113 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,292 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 2,927 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,466 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,690 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 83,062 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,501 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 8,605 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,359 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,719 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,504 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,472 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 27,847 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,192 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 109,854 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 89,509 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 50,510 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,348 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.7M | 64,084 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.9M | 74,227 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 189,212 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 131,999 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.8M | 162,867 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 64,285 | 0.6% |