Q2 2024 Holdings
Filed 2024-07-09 | 119 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,990 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 11,123 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,964 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,996 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,923 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,522 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,430 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.3M | 62,450 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,396 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 5,035 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,812 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,265 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,182 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,956 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,765 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,636 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,729 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,773 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,306 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 5,886 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,327 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 12,819 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 10,582 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,144 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,360 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,472 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,246 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,207 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 20,115 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,022 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,615 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,245 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,547 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,893 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 18,429 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,969 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,367 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 32,461 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,993 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,686 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,136 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,719 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,074 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,203 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,996 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 19,253 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,060 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,028 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,731 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 105,829 | 1.4% |