Q2 2024 Holdings
Filed 2024-07-26 | 124 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0M | 66,225 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 474,325 | 7.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.6M | 164,149 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 262,243 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 74,256 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 16,386 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,689 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.7M | 170,301 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,330 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 19,168 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 115,540 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 51,345 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 140,577 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 54,139 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 30,262 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 22,978 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,351 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,303 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 32,031 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,379 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 39,227 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,102 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,395 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,682 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 32,396 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 21,364 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 29,825 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 23,043 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 26,728 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 20,027 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,245 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,623 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 43,222 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 15,317 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 18,117 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 61,095 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,403 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 13,484 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 46,129 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 201,333 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,353 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,621 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,264 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 72,151 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,847 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 18,207 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,136 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 25,950 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 42,476 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,569 | 0.5% |