Q2 2024 Holdings
Filed 2024-08-15 | 177 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $39.8M | 497,136 | 11.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $28.8M | 450,632 | 8.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $20.4M | 54,477 | 6.1% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $17.0M | 719,478 | 5.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $16.5M | 329,724 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7M | 28,391 | 3.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.4M | 100,498 | 3.7% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $11.1M | 154,153 | 3.3% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $9.9M | 66,902 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 45,215 | 2.8% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $8.8M | 116,773 | 2.6% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $7.8M | 77,350 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.7M | 42,212 | 2.3% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.5M | 239,298 | 1.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.2M | 32,070 | 1.9% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $5.5M | 63,465 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.5M | 13,455 | 1.6% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $5.5M | 83,844 | 1.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.4M | 30,928 | 1.6% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $4.9M | 92,954 | 1.5% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $4.5M | 114,090 | 1.4% |
| AIR Products(APD) | Common Stock | 009158106 | $4.3M | 16,501 | 1.3% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $4.2M | 8,407 | 1.3% |
| X Trackers(RVNU) | MF Closed and MF Open | 233051705 | $4.1M | 161,350 | 1.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.3M | 22,426 | 1.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $3.3M | 5,866 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.3M | 4,201 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 12,653 | 0.9% |
| Wisdomtree Trust(AGZD) | MF Closed and MF Open | 97717W380 | $3.1M | 138,892 | 0.9% |
| Ishares Interest(IGBH) | MF Closed and MF Open | 46431W812 | $3.1M | 126,841 | 0.9% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $2.9M | 28,815 | 0.9% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $2.7M | 14,665 | 0.8% |
| Asml Holding(ASML) | Common Stock | N07059210 | $2.5M | 2,437 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 13,914 | 0.7% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $2.3M | 13,876 | 0.7% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.1M | 19,863 | 0.6% |
| Relx PLC(RELX) | Common Stock | 759530108 | $2.0M | 44,534 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.9M | 3,701 | 0.6% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $1.8M | 13,893 | 0.5% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $1.8M | 38,383 | 0.5% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.7M | 1,553 | 0.5% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.6M | 12,008 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 6,146 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6M | 6,180 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 964 | 0.5% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $1.5M | 19,484 | 0.5% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.4M | 6,140 | 0.4% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $1.3M | 26,682 | 0.4% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $1.2M | 20,801 | 0.3% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $1.1M | 10,865 | 0.3% |